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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
Q2 		$3.12M Sell
134,779
-3,440
-2% -$79.6K 1.06% 25
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.23B AUM 15.23% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab US Aggregate Bond ETF (SCHZ) stake by 2.5% in Q2 2026, selling an estimated $79.6K and leaving 134,779 shares worth $3.12M. The position accounts for 1.06% of the portfolio, ranked #25.

Breakwater Investment Management first reported a position in SCHZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.37M in Q3 2024. 673 funds tracked by Wall St. Rank hold SCHZ as of Q2 2026.

  • Breakwater Investment Management held 134,779 shares of Schwab US Aggregate Bond ETF worth $3.12M as of Q2 2026.
  • Breakwater Investment Management sold 3,440 Schwab US Aggregate Bond ETF shares in Q2 2026, an estimated $79.6K.
  • Schwab US Aggregate Bond ETF made up 1.06% of Breakwater Investment Management's portfolio in Q2 2026, its #25 holding.
  • Breakwater Investment Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Schwab US Aggregate Bond ETF position peaked at $4.37M in Q3 2024.
  • 673 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2026.

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