Breakwater Investment Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Breakwater Investment Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Sell	138,219 -8,008	-5%	-$187K	1.19%	24
2025 Q4	$3.42M	Sell	146,227 -2,744	-2%	-$64.4K	1.24%	23
2025 Q3	$3.5M	Sell	148,971 -16,135	-10%	-$375K	1.29%	21
2025 Q2	$3.84M	Sell	165,106 -20,689	-11%	-$475K	1.48%	20
2025 Q1	$4.3M	Buy	185,795 +9,186	+5%	+$210K	1.84%	16
2024 Q4	$4.01M	Sell	176,609 -7,357	-4%	-$170K	1.7%	18
2024 Q3	$4.37M	Buy	183,966 +10,356	+6%	+$242K	1.82%	18
2024 Q2	$3.96M	Buy	173,610 +20,114	+13%	+$456K	1.77%	20
2024 Q1	$3.53M	Buy	+153,496	New	+$3.53M	1.62%	20

Other funds holding SCHZ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 5.5% in Q1 2026, selling an estimated $187K and leaving 138,219 shares worth $3.21M. The position accounts for 1.19% of the portfolio, ranked #24.

Breakwater Investment Management first reported a position in SCHZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.37M in Q3 2024. 663 funds tracked by Wall St. Rank hold SCHZ as of Q1 2026.

Breakwater Investment Management held 138,219 shares of Schwab US Aggregate Bond ETF worth $3.21M as of Q1 2026.
Breakwater Investment Management sold 8,008 Schwab US Aggregate Bond ETF shares in Q1 2026, an estimated $187K.
Schwab US Aggregate Bond ETF made up 1.19% of Breakwater Investment Management's portfolio in Q1 2026, its #24 holding.
Breakwater Investment Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's Schwab US Aggregate Bond ETF position peaked at $4.37M in Q3 2024.
663 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q1 2026.

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