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Disclosery

Breakwater Investment Management: SCHF position timeline

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

Breakwater Investment Management held 247,633 SCHF 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 247,633 shares
    Change vs previous 13F +35,200 shares

    2.34% of the 13F portfolio, value $6,859,425.

    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 212,433 shares
    Change vs previous 13F -3,791 shares

    1.95% of the 13F portfolio, value $5,257,717.

    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 216,224 shares
    Change vs previous 13F +2,142 shares

    1.88% of the 13F portfolio, value $5,198,025.

    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 214,082 shares
    Change vs previous 13F -13,831 shares

    1.84% of the 13F portfolio, value $4,983,829.

    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 227,913 shares
    Change vs previous 13F -13,157 shares

    1.95% of the 13F portfolio, value $5,036,878.

    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 241,070 shares
    Change vs previous 13F -2,452 shares

    2.04% of the 13F portfolio, value $4,768,365.

    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 243,522 shares
    Change vs previous 13F +119,696 shares

    1.92% of the 13F portfolio, value $4,505,157.

    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 123,826 shares
    Change vs previous 13F not available

    2.13% of the 13F portfolio, value $5,091,726.

    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).