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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
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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Breakwater Investment Management's SCHF Position: Q1 2026 in Review

Breakwater Investment Management reduced its Schwab International Equity ETF (SCHF) stake by 1.8% in Q1 2026, selling an estimated $96.4K and leaving 212,433 shares worth $5.26M. The position accounts for 1.95% of the portfolio, ranked #16.

Breakwater Investment Management first reported a position in SCHF in Q1 2024 and has held it in 9 quarters since. 1,590 funds tracked by Wall St. Rank hold SCHF as of Q1 2026.

  • Breakwater Investment Management held 212,433 shares of Schwab International Equity ETF worth $5.26M as of Q1 2026.
  • Breakwater Investment Management sold 3,791 Schwab International Equity ETF shares in Q1 2026, an estimated $96.4K.
  • Schwab International Equity ETF made up 1.95% of Breakwater Investment Management's portfolio in Q1 2026, its #16 holding.
  • Breakwater Investment Management first reported a position in Schwab International Equity ETF in Q1 2024 and has held it in 9 quarters since.
  • 1,590 funds tracked by Wall St. Rank held Schwab International Equity ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.