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
2025 Q3	$1.59M	Hold
2025 Q2	$1.47M	Sell
2025 Q1	$1.75M	Buy
2024 Q4	$1.83M	Buy
2024 Q3	$1.69M	Buy
2024 Q2	$1.58M	Buy
2024 Q1	$1.42M	Buy