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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$108K	Hold	4,296	–	–	0.04%	113
2025 Q1	$107K	Sell	4,296 -58	-1%	-$1.44K	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%	+$13.3K	0.05%	104
2024 Q1	$93.4K	Buy	+3,810	New	+$93.4K	0.04%	106