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 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 $82.4B AUM 19.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 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 $57.3B AUM 18.32% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Breakwater Investment Management's SCHX Position: Q1 2026 in Review

Breakwater Investment Management reduced its Schwab US Large- Cap ETF (SCHX) stake by 4% in Q1 2026, selling an estimated $60.7K and leaving 53,631 shares worth $1.38M. The position accounts for 0.51% of the portfolio, ranked #39.

Breakwater Investment Management first reported a position in SCHX in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.83M in Q4 2024. 1,534 funds tracked by Wall St. Rank hold SCHX as of Q1 2026.

Breakwater Investment Management held 53,631 shares of Schwab US Large- Cap ETF worth $1.38M as of Q1 2026.
Breakwater Investment Management sold 2,262 Schwab US Large- Cap ETF shares in Q1 2026, an estimated $60.7K.
Schwab US Large- Cap ETF made up 0.51% of Breakwater Investment Management's portfolio in Q1 2026, its #39 holding.
Breakwater Investment Management first reported a position in Schwab US Large- Cap ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Schwab US Large- Cap ETF position peaked at $1.83M in Q4 2024.
1,534 funds tracked by Wall St. Rank held Schwab US Large- Cap ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.