BIM
Breakwater Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
60,321
-18,959
| -24% | -$463K | 0.57% | 33 |
|
|
2025
Q1 | $1.75M | Buy |
79,280
+218
| +0.3% | +$4.81K | 0.75% | 30 |
|
|
2024
Q4 | $1.83M | Buy |
79,062
+54,105
| +217% | +$1.25M | 0.78% | 28 |
|
|
2024
Q3 | $1.69M | Buy |
24,957
+330
| +1% | +$22.4K | 0.71% | 30 |
|
|
2024
Q2 | $1.58M | Buy |
24,627
+1,748
| +8% | +$112K | 0.71% | 30 |
|
|
2024
Q1 | $1.42M | Buy |
+22,879
| New | +$1.42M | 0.65% | 32 |
|