BIM
Breakwater Investment Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
165,106
-20,689
| -11% | -$481K | 1.48% | 20 |
|
|
2025
Q1 | $4.3M | Buy |
185,795
+9,186
| +5% | +$213K | 1.84% | 16 |
|
|
2024
Q4 | $4.01M | Buy |
176,609
+84,626
| +92% | +$1.92M | 1.7% | 18 |
|
|
2024
Q3 | $4.37M | Buy |
91,983
+5,178
| +6% | +$246K | 1.82% | 18 |
|
|
2024
Q2 | $3.96M | Buy |
86,805
+10,057
| +13% | +$458K | 1.77% | 20 |
|
|
2024
Q1 | $3.53M | Buy |
+76,748
| New | +$3.53M | 1.62% | 20 |
|