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Breakwater Investment Management’s Schwab International Dividend Equity ETF SCHY Stock Holding History

Breakwater Investment Management’s Portfolio SCHY Stock Details SCHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.4K Hold
1,463
– – 0.02% 162
2026
Q1 		$46.3K Hold
1,463
– – 0.02% 165
2025
Q4 		$43.6K Hold
1,463
– – 0.02% 162
2025
Q3 		$40.9K Hold
1,463
– – 0.02% 163
2025
Q2 		$40K Buy
1,463
+399
+38% +$10.5K 0.02% 163
2025
Q1 		$27K Hold
1,064
– – 0.01% 182
2024
Q4 		$24.6K Hold
1,064
– – 0.01% 181
2024
Q3 		$27.8K Hold
1,064
– – 0.01% 174
2024
Q2 		$25.1K Hold
1,064
– – 0.01% 176
2024
Q1 		$25.8K Buy
+1,064
New +$25.9K 0.01% 169

Other funds holding SCHY

CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TIC
TriCert Investment Counsel Waterloo $1.07B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

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

Breakwater Investment Management held its Schwab International Dividend Equity ETF (SCHY) position steady in Q2 2026 at 1,463 shares worth $46.4K. The position accounts for 0.02% of the portfolio, ranked #162.

Breakwater Investment Management first reported a position in SCHY in Q1 2024 and has held it in 10 quarters since. 217 funds tracked by Wall St. Rank hold SCHY as of Q2 2026.

  • Breakwater Investment Management held 1,463 shares of Schwab International Dividend Equity ETF worth $46.4K as of Q2 2026.
  • Breakwater Investment Management left its Schwab International Dividend Equity ETF share count unchanged in Q2 2026.
  • Schwab International Dividend Equity ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #162 holding.
  • Breakwater Investment Management first reported a position in Schwab International Dividend Equity ETF in Q1 2024 and has held it in 10 quarters since.
  • 217 funds tracked by Wall St. Rank held Schwab International Dividend Equity ETF as of Q2 2026.

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