Breakwater Investment Management’s Schwab Short-Term US Treasury ETF SCHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.81M	Sell	115,683 -1,988	-2%	-$48.4K	1.04%	25
2025 Q4	$2.87M	Sell	117,671 -252	-0.2%	-$6.14K	1.04%	25
2025 Q3	$2.88M	Sell	117,923 -7,943	-6%	-$193K	1.06%	24
2025 Q2	$3.07M	Sell	125,866 -6,490	-5%	-$158K	1.19%	23
2025 Q1	$3.22M	Buy	132,356 +135	+0.1%	+$3.27K	1.38%	20
2024 Q4	$3.18M	Sell	132,221 -34,403	-21%	-$833K	1.35%	20
2024 Q3	$4.08M	Sell	166,624 -7,506	-4%	-$182K	1.7%	19
2024 Q2	$4.19M	Sell	174,130 -17,032	-9%	-$408K	1.87%	18
2024 Q1	$4.61M	Buy	+191,162	New	+$4.62M	2.12%	14

Other funds holding SCHO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 1.7% in Q1 2026, selling an estimated $48.4K and leaving 115,683 shares worth $2.81M. The position accounts for 1.04% of the portfolio, ranked #25.

Breakwater Investment Management first reported a position in SCHO in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.61M in Q1 2024. 693 funds tracked by Wall St. Rank hold SCHO as of Q1 2026.

Breakwater Investment Management held 115,683 shares of Schwab Short-Term US Treasury ETF worth $2.81M as of Q1 2026.
Breakwater Investment Management sold 1,988 Schwab Short-Term US Treasury ETF shares in Q1 2026, an estimated $48.4K.
Schwab Short-Term US Treasury ETF made up 1.04% of Breakwater Investment Management's portfolio in Q1 2026, its #25 holding.
Breakwater Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Schwab Short-Term US Treasury ETF position peaked at $4.61M in Q1 2024.
693 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q1 2026.

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