Breakwater Investment Management’s Schwab US TIPS ETF SCHP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.93M	Sell	72,575 -40	-0.1%	-$1.07K	0.72%	31
2025 Q4	$1.92M	Sell	72,615 -541	-0.7%	-$14.5K	0.7%	30
2025 Q3	$1.97M	Sell	73,156 -3,617	-5%	-$96.8K	0.73%	31
2025 Q2	$2.05M	Buy	76,773 +140	+0.2%	+$3.7K	0.79%	28
2025 Q1	$2.06M	Buy	76,633 +20,431	+36%	+$537K	0.88%	26
2024 Q4	$1.45M	Buy	56,202 +320	+0.6%	+$8.41K	0.62%	33
2024 Q3	$1.5M	Sell	55,882 -576	-1%	-$15.2K	0.63%	32
2024 Q2	$1.47M	Sell	56,458 -1,314	-2%	-$34K	0.66%	32
2024 Q1	$1.51M	Buy	+57,772	New	+$1.5M	0.69%	31

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Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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SEI Investments

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JP Morgan Chase

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Bank of America

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Evoke Wealth Los Angeles, California $5.42B AUM 23.85% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return