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 Q2	$1.76M	Sell	66,492 -6,083	-8%	-$162K	0.6%	34
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

Other funds holding SCHP

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab US TIPS ETF (SCHP) stake by 8.4% in Q2 2026, selling an estimated $162K and leaving 66,492 shares worth $1.76M. The position accounts for 0.6% of the portfolio, ranked #34.

Breakwater Investment Management first reported a position in SCHP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.06M in Q1 2025. 786 funds tracked by Wall St. Rank hold SCHP as of Q2 2026.

Breakwater Investment Management held 66,492 shares of Schwab US TIPS ETF worth $1.76M as of Q2 2026.
Breakwater Investment Management sold 6,083 Schwab US TIPS ETF shares in Q2 2026, an estimated $162K.
Schwab US TIPS ETF made up 0.6% of Breakwater Investment Management's portfolio in Q2 2026, its #34 holding.
Breakwater Investment Management first reported a position in Schwab US TIPS ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Schwab US TIPS ETF position peaked at $2.06M in Q1 2025.
786 funds tracked by Wall St. Rank held Schwab US TIPS ETF as of Q2 2026.

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