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Disclosery

Breakwater Investment Management: SCHP position timeline

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

Breakwater Investment Management held 66,492 SCHP 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 66,492 shares
    Change vs previous 13F -6,083 shares

    0.6% of the 13F portfolio, value $1,762,034.

    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 72,575 shares
    Change vs previous 13F -40 shares

    0.72% of the 13F portfolio, value $1,931,227.

    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 72,615 shares
    Change vs previous 13F -541 shares

    0.7% of the 13F portfolio, value $1,923,578.

    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 73,156 shares
    Change vs previous 13F -3,617 shares

    0.73% of the 13F portfolio, value $1,971,561.

    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 76,773 shares
    Change vs previous 13F +140 shares

    0.79% of the 13F portfolio, value $2,048,310.

    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 76,633 shares
    Change vs previous 13F +20,431 shares

    0.88% of the 13F portfolio, value $2,060,668.

    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 56,202 shares
    Change vs previous 13F +28,261 shares

    0.62% of the 13F portfolio, value $1,451,698.

    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 27,941 shares
    Change vs previous 13F not available

    0.63% of the 13F portfolio, value $1,498,476.

    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).