BIM
SCHM icon

Breakwater Investment Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Breakwater Investment Management’s Portfolio SCHM Stock Details SCHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$94K Hold
2,550
– – 0.03% 130
2026
Q1 		$78.9K Hold
2,550
– – 0.03% 133
2025
Q4 		$76.7K Hold
2,550
– – 0.03% 132
2025
Q3 		$75.6K Hold
2,550
– – 0.03% 131
2025
Q2 		$71.5K Hold
2,550
– – 0.03% 135
2025
Q1 		$66.8K Hold
2,550
– – 0.03% 136
2024
Q4 		$70.7K Hold
2,550
– – 0.03% 131
2024
Q3 		$70.6K Hold
2,550
– – 0.03% 131
2024
Q2 		$66.2K Hold
2,550
– – 0.03% 128
2024
Q1 		$69.2K Buy
+2,550
New +$65K 0.03% 122

Other funds holding SCHM

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
LWMT
Legacy Wealth Management (Tennessee) Memphis, Tennessee $1.91B AUM 17.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Breakwater Investment Management held its Schwab US Mid-Cap ETF (SCHM) position steady in Q2 2026 at 2,550 shares worth $94K. The position accounts for 0.03% of the portfolio, ranked #130.

Breakwater Investment Management first reported a position in SCHM in Q1 2024 and has held it in 10 quarters since. 1,066 funds tracked by Wall St. Rank hold SCHM as of Q2 2026.

  • Breakwater Investment Management held 2,550 shares of Schwab US Mid-Cap ETF worth $94K as of Q2 2026.
  • Breakwater Investment Management left its Schwab US Mid-Cap ETF share count unchanged in Q2 2026.
  • Schwab US Mid-Cap ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #130 holding.
  • Breakwater Investment Management first reported a position in Schwab US Mid-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 1,066 funds tracked by Wall St. Rank held Schwab US Mid-Cap ETF as of Q2 2026.

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