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Disclosery

Breakwater Capital Group: SCHD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on SCHD, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 24,887 SCHD shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 24,887 shares
    Change vs previous 13F -501 shares

    0.1% of the 13F portfolio, value $809,581.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 25,388 shares
    Change vs previous 13F +16 shares

    0.1% of the 13F portfolio, value $805,053.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 25,372 shares
    Change vs previous 13F +3,076 shares

    0.1% of the 13F portfolio, value $778,413.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 22,296 shares
    Change vs previous 13F -44 shares

    0.09% of the 13F portfolio, value $611,579.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 22,340 shares
    Change vs previous 13F -1,359 shares

    0.09% of the 13F portfolio, value $609,882.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 23,699 shares
    Change vs previous 13F -409 shares

    0.1% of the 13F portfolio, value $628,024.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 24,108 shares
    Change vs previous 13F -1,293 shares

    0.12% of the 13F portfolio, value $674,060.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 25,401 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $693,955.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).