Schwab International Equity ETF shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 214k | 23.28 |
| 2025-06-30 | $5.0M | 228k | 22.10 |
| 2025-03-31 | $4.8M | 241k | 19.78 |
| 2024-12-31 | $4.5M | 244k | 18.50 |
| 2024-09-30 | $5.1M | 124k | 41.12 |
| 2024-06-30 | $4.7M | 124k | 38.42 |
| 2024-03-31 | $4.8M | 124k | 39.02 |
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