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Disclosery

Breakwater Investment Management: SCHZ position timeline

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

Breakwater Investment Management held 134,779 SCHZ 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 134,779 shares
    Change vs previous 13F -3,440 shares

    1.06% of the 13F portfolio, value $3,117,436.

    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 138,219 shares
    Change vs previous 13F -8,008 shares

    1.19% of the 13F portfolio, value $3,209,443.

    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 146,227 shares
    Change vs previous 13F -2,744 shares

    1.24% of the 13F portfolio, value $3,417,325.

    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 148,971 shares
    Change vs previous 13F -16,135 shares

    1.29% of the 13F portfolio, value $3,496,350.

    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 165,106 shares
    Change vs previous 13F -20,689 shares

    1.48% of the 13F portfolio, value $3,837,064.

    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 185,795 shares
    Change vs previous 13F +9,186 shares

    1.84% of the 13F portfolio, value $4,303,013.

    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 176,609 shares
    Change vs previous 13F +84,626 shares

    1.7% of the 13F portfolio, value $4,009,025.

    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 91,983 shares
    Change vs previous 13F not available

    1.82% of the 13F portfolio, value $4,371,033.

    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).