BIM
SCHH icon

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
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
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return