Breakwater Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$74.8K	Sell	3,032 -894	-23%	-$22.1K	0.03%	142
2026 Q1	$97.8K	Hold	3,926	–	–	0.04%	120
2025 Q4	$98.5K	Sell	3,926 -370	-9%	-$9.31K	0.04%	117
2025 Q3	$108K	Hold	4,296	–	–	0.04%	110
2025 Q2	$108K	Hold	4,296	–	–	0.04%	113
2025 Q1	$107K	Sell	4,296 -58	-1%	-$1.42K	0.05%	109
2024 Q4	$106K	Hold	4,354	–	–	0.05%	113
2024 Q3	$110K	Hold	4,354	–	–	0.05%	108
2024 Q2	$106K	Buy	4,354 +544	+14%	+$13.2K	0.05%	104
2024 Q1	$93.4K	Buy	+3,810	New	+$93.7K	0.04%	106

Other funds holding SCHR

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CWA

Cornerstone Wealth Advisors Edina, Minnesota $477M AUM 14.5% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab Intermediately-Term US Treasury ETF (SCHR) stake by 23% in Q2 2026, selling an estimated $22.1K and leaving 3,032 shares worth $74.8K. The position accounts for 0.03% of the portfolio, ranked #142.

Breakwater Investment Management first reported a position in SCHR in Q1 2024 and has held it in 10 quarters since. The position peaked at $110K in Q3 2024. 503 funds tracked by Wall St. Rank hold SCHR as of Q2 2026.

Breakwater Investment Management held 3,032 shares of Schwab Intermediately-Term US Treasury ETF worth $74.8K as of Q2 2026.
Breakwater Investment Management sold 894 Schwab Intermediately-Term US Treasury ETF shares in Q2 2026, an estimated $22.1K.
Schwab Intermediately-Term US Treasury ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #142 holding.
Breakwater Investment Management first reported a position in Schwab Intermediately-Term US Treasury ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Schwab Intermediately-Term US Treasury ETF position peaked at $110K in Q3 2024.
503 funds tracked by Wall St. Rank held Schwab Intermediately-Term US Treasury ETF as of Q2 2026.

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