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Disclosery

Breakwater Investment Management: SCHH position timeline

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

Breakwater Investment Management held 58,738 SCHH 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 58,738 shares
    Change vs previous 13F -3,161 shares

    0.47% of the 13F portfolio, value $1,390,906.

    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 61,899 shares
    Change vs previous 13F +1,963 shares

    0.49% of the 13F portfolio, value $1,330,215.

    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 59,936 shares
    Change vs previous 13F +1,455 shares

    0.45% of the 13F portfolio, value $1,252,064.

    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 58,481 shares
    Change vs previous 13F +1,123 shares

    0.47% of the 13F portfolio, value $1,261,436.

    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 57,358 shares
    Change vs previous 13F +1,538 shares

    0.47% of the 13F portfolio, value $1,213,696.

    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 55,820 shares
    Change vs previous 13F -1,267 shares

    0.51% of the 13F portfolio, value $1,200,689.

    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 57,087 shares
    Change vs previous 13F +2,525 shares

    0.51% of the 13F portfolio, value $1,202,253.

    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 54,562 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $1,264,202.

    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).