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Disclosery

Breakwater Investment Management: SCHB position timeline

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

Breakwater Investment Management held 856,304 SCHB shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 856,304 shares
    Change vs previous 13F -1,877 shares

    8.44% of the 13F portfolio, value $24,798,559.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 858,181 shares
    Change vs previous 13F -13,837 shares

    8.01% of the 13F portfolio, value $21,540,342.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 872,018 shares
    Change vs previous 13F -15,182 shares

    8.28% of the 13F portfolio, value $22,873,033.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 887,200 shares
    Change vs previous 13F -48,863 shares

    8.41% of the 13F portfolio, value $22,809,912.

    13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 936,063 shares
    Change vs previous 13F -10,209 shares

    8.63% of the 13F portfolio, value $22,306,382.

    13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 946,272 shares
    Change vs previous 13F +888 shares

    8.7% of the 13F portfolio, value $20,373,237.

    13F-HR 0002025925-25-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F/A 945,384 shares
    Change vs previous 13F +626,838 shares

    9.12% of the 13F portfolio, value $21,460,217.

    13F-HR/A 0002025925-25-000003 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 318,546 shares
    Change vs previous 13F not available

    8.85% of the 13F portfolio, value $21,189,680.

    13F-HR/A 0002025925-25-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

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