BIM
Breakwater Investment Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
227,913
-13,157
| -5% | -$291K | 1.95% | 14 |
|
|
2025
Q1 | $4.77M | Sell |
241,070
-2,452
| -1% | -$48.5K | 2.04% | 13 |
|
|
2024
Q4 | $4.51M | Buy |
243,522
+119,696
| +97% | +$2.21M | 1.92% | 15 |
|
|
2024
Q3 | $5.09M | Buy |
123,826
+267
| +0.2% | +$11K | 2.13% | 11 |
|
|
2024
Q2 | $4.75M | Sell |
123,559
-473
| -0.4% | -$18.2K | 2.12% | 13 |
|
|
2024
Q1 | $4.84M | Buy |
+124,032
| New | +$4.84M | 2.23% | 11 |
|