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Breakwater Capital Group’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Breakwater Capital Group’s Portfolio FNDA Stock Details FNDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.9M Buy
66,364
+49,643
+297% +$1.42M 0.31% 77
2025
Q1 		$458K Buy
+16,721
New +$458K 0.08% 212