Breakwater Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Sell	47,561 -6,070	-11%	-$173K	0.48%	43
2026 Q1	$1.38M	Sell	53,631 -2,262	-4%	-$60.7K	0.51%	39
2025 Q4	$1.5M	Sell	55,893 -4,428	-7%	-$118K	0.54%	38
2025 Q3	$1.59M	Hold	60,321	–	–	0.59%	34
2025 Q2	$1.47M	Sell	60,321 -18,959	-24%	-$429K	0.57%	33
2025 Q1	$1.75M	Buy	79,280 +218	+0.3%	+$5.08K	0.75%	30
2024 Q4	$1.83M	Buy	79,062 +4,191	+6%	+$97.7K	0.78%	28
2024 Q3	$1.69M	Buy	74,871 +990	+1%	+$21.6K	0.71%	30
2024 Q2	$1.58M	Buy	73,881 +5,244	+8%	+$108K	0.71%	30
2024 Q1	$1.42M	Buy	+68,637	New	+$1.35M	0.65%	32

Other funds holding SCHX

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SFG

Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 11% in Q2 2026, selling an estimated $173K and leaving 47,561 shares worth $1.4M. The position accounts for 0.48% of the portfolio, ranked #43.

Breakwater Investment Management first reported a position in SCHX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.83M in Q4 2024. 1,607 funds tracked by Wall St. Rank hold SCHX as of Q2 2026.

Breakwater Investment Management held 47,561 shares of Schwab US Large- Cap ETF worth $1.4M as of Q2 2026.
Breakwater Investment Management sold 6,070 Schwab US Large- Cap ETF shares in Q2 2026, an estimated $173K.
Schwab US Large- Cap ETF made up 0.48% of Breakwater Investment Management's portfolio in Q2 2026, its #43 holding.
Breakwater Investment Management first reported a position in Schwab US Large- Cap ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's Schwab US Large- Cap ETF position peaked at $1.83M in Q4 2024.
1,607 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q2 2026.

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