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Disclosery

Breakwater Investment Management: SCHE position timeline

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

Breakwater Investment Management held 63,014 SCHE 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 63,014 shares
    Change vs previous 13F -883 shares

    0.78% of the 13F portfolio, value $2,284,895.

    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 63,897 shares
    Change vs previous 13F -7,631 shares

    0.78% of the 13F portfolio, value $2,105,407.

    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 71,528 shares
    Change vs previous 13F -3,115 shares

    0.85% of the 13F portfolio, value $2,342,542.

    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 74,643 shares
    Change vs previous 13F -2,879 shares

    0.92% of the 13F portfolio, value $2,490,837.

    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 77,522 shares
    Change vs previous 13F -2,518 shares

    0.9% of the 13F portfolio, value $2,336,514.

    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 80,040 shares
    Change vs previous 13F +2,105 shares

    0.94% of the 13F portfolio, value $2,206,703.

    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 77,935 shares
    Change vs previous 13F -3,903 shares

    0.88% of the 13F portfolio, value $2,075,410.

    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 81,838 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $2,388,033.

    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).