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Disclosery

Breakwater Investment Management: SCHO position timeline

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

Breakwater Investment Management held 83,963 SCHO 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 83,963 shares
    Change vs previous 13F -31,720 shares

    0.69% of the 13F portfolio, value $2,026,875.

    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 115,683 shares
    Change vs previous 13F -1,988 shares

    1.04% of the 13F portfolio, value $2,807,635.

    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 117,671 shares
    Change vs previous 13F -252 shares

    1.04% of the 13F portfolio, value $2,867,651.

    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 117,923 shares
    Change vs previous 13F -7,943 shares

    1.06% of the 13F portfolio, value $2,877,330.

    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 125,866 shares
    Change vs previous 13F -6,490 shares

    1.19% of the 13F portfolio, value $3,068,622.

    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 132,356 shares
    Change vs previous 13F +135 shares

    1.38% of the 13F portfolio, value $3,221,554.

    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 132,221 shares
    Change vs previous 13F +48,909 shares

    1.35% of the 13F portfolio, value $3,181,238.

    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 83,312 shares
    Change vs previous 13F not available

    1.7% of the 13F portfolio, value $4,080,622.

    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).