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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$40K Buy
1,463
+399
+38% +$10.9K 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 +$25.8K 0.01% 169