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Disclosery

Breakwater Investment Management: SCHD position timeline

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

Breakwater Investment Management held 137,098 SCHD 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 137,098 shares
    Change vs previous 13F -7,206 shares

    1.48% of the 13F portfolio, value $4,347,390.

    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 144,304 shares
    Change vs previous 13F -2,214 shares

    1.65% of the 13F portfolio, value $4,427,243.

    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 146,518 shares
    Change vs previous 13F +8,592 shares

    1.45% of the 13F portfolio, value $4,018,989.

    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 137,926 shares
    Change vs previous 13F -9,339 shares

    1.39% of the 13F portfolio, value $3,765,380.

    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 147,265 shares
    Change vs previous 13F -6,775 shares

    1.51% of the 13F portfolio, value $3,902,523.

    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 154,040 shares
    Change vs previous 13F -7,059 shares

    1.84% of the 13F portfolio, value $4,306,959.

    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 161,099 shares
    Change vs previous 13F +105,722 shares

    1.87% of the 13F portfolio, value $4,401,225.

    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 55,377 shares
    Change vs previous 13F not available

    1.95% of the 13F portfolio, value $4,681,018.

    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).