Breakwater Investment Management’s Schwab International Equity ETF SCHF Stock Holding History

Breakwater Investment Management’s Portfolio SCHF Stock Details SCHF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.86M	Buy	247,633 +35,200	+17%	+$949K	2.34%	10
2026 Q1	$5.26M	Sell	212,433 -3,791	-2%	-$96.4K	1.95%	16
2025 Q4	$5.2M	Buy	216,224 +2,142	+1%	+$50.9K	1.88%	15
2025 Q3	$4.98M	Sell	214,082 -13,831	-6%	-$312K	1.84%	16
2025 Q2	$5.04M	Sell	227,913 -13,157	-5%	-$274K	1.95%	14
2025 Q1	$4.77M	Sell	241,070 -2,452	-1%	-$48.1K	2.04%	13
2024 Q4	$4.51M	Sell	243,522 -4,130	-2%	-$80.6K	1.92%	15
2024 Q3	$5.09M	Buy	247,652 +534	+0.2%	+$10.6K	2.13%	11
2024 Q2	$4.75M	Sell	247,118 -946	-0.4%	-$18.3K	2.12%	13
2024 Q1	$4.84M	Buy	+248,064	New	+$4.64M	2.23%	11

Other funds holding SCHF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

SCM

SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return

Breakwater Investment Management's SCHF Position: Q2 2026 in Review

Breakwater Investment Management increased its Schwab International Equity ETF (SCHF) stake by 17% in Q2 2026, buying an estimated $949K and bringing the position to 247,633 shares worth $6.86M. The position accounts for 2.34% of the portfolio, ranked #10.

Breakwater Investment Management first reported a position in SCHF in Q1 2024 and has held it in 10 quarters since. 1,671 funds tracked by Wall St. Rank hold SCHF as of Q2 2026.

Breakwater Investment Management held 247,633 shares of Schwab International Equity ETF worth $6.86M as of Q2 2026.
Breakwater Investment Management bought 35,200 Schwab International Equity ETF shares in Q2 2026, an estimated $949K.
Schwab International Equity ETF made up 2.34% of Breakwater Investment Management's portfolio in Q2 2026, its #10 holding.
Breakwater Investment Management first reported a position in Schwab International Equity ETF in Q1 2024 and has held it in 10 quarters since.
1,671 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.