Breakwater Investment Management’s Schwab US REIT ETF SCHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	58,738 -3,161	-5%	-$73.7K	0.47%	44
2026 Q1	$1.33M	Buy	61,899 +1,963	+3%	+$43K	0.49%	41
2025 Q4	$1.25M	Buy	59,936 +1,455	+2%	+$30.9K	0.45%	43
2025 Q3	$1.26M	Buy	58,481 +1,123	+2%	+$24K	0.47%	41
2025 Q2	$1.21M	Buy	57,358 +1,538	+3%	+$32.2K	0.47%	42
2025 Q1	$1.2M	Sell	55,820 -1,267	-2%	-$27.1K	0.51%	39
2024 Q4	$1.2M	Buy	57,087 +2,525	+5%	+$56.4K	0.51%	37
2024 Q3	$1.26M	Buy	54,562 +1,066	+2%	+$23.3K	0.53%	36
2024 Q2	$1.07M	Buy	53,496 +2,447	+5%	+$47.7K	0.48%	36
2024 Q1	$1.04M	Buy	+51,049	New	+$1.02M	0.48%	37

Other funds holding SCHH

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DUMAC Inc Durham, North Carolina $1.1B AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab US REIT ETF (SCHH) stake by 5.1% in Q2 2026, selling an estimated $73.7K and leaving 58,738 shares worth $1.39M. The position accounts for 0.47% of the portfolio, ranked #44.

Breakwater Investment Management first reported a position in SCHH in Q1 2024 and has held it in 10 quarters since. 594 funds tracked by Wall St. Rank hold SCHH as of Q2 2026.

Breakwater Investment Management held 58,738 shares of Schwab US REIT ETF worth $1.39M as of Q2 2026.
Breakwater Investment Management sold 3,161 Schwab US REIT ETF shares in Q2 2026, an estimated $73.7K.
Schwab US REIT ETF made up 0.47% of Breakwater Investment Management's portfolio in Q2 2026, its #44 holding.
Breakwater Investment Management first reported a position in Schwab US REIT ETF in Q1 2024 and has held it in 10 quarters since.
594 funds tracked by Wall St. Rank held Schwab US REIT ETF as of Q2 2026.

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