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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
Q2 		$2.03M Sell
83,963
-31,720
-27% -$767K 0.69% 31
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 SCHO Position: Q2 2026 in Review

Breakwater Investment Management reduced its Schwab Short-Term US Treasury ETF (SCHO) stake by 27% in Q2 2026, selling an estimated $767K and leaving 83,963 shares worth $2.03M. The position accounts for 0.69% of the portfolio, ranked #31.

Breakwater Investment Management first reported a position in SCHO in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.61M in Q1 2024. 721 funds tracked by Wall St. Rank hold SCHO as of Q2 2026.

  • Breakwater Investment Management held 83,963 shares of Schwab Short-Term US Treasury ETF worth $2.03M as of Q2 2026.
  • Breakwater Investment Management sold 31,720 Schwab Short-Term US Treasury ETF shares in Q2 2026, an estimated $767K.
  • Schwab Short-Term US Treasury ETF made up 0.69% of Breakwater Investment Management's portfolio in Q2 2026, its #31 holding.
  • Breakwater Investment Management first reported a position in Schwab Short-Term US Treasury ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Schwab Short-Term US Treasury ETF position peaked at $4.61M in Q1 2024.
  • 721 funds tracked by Wall St. Rank held Schwab Short-Term US Treasury ETF as of Q2 2026.

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