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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.28M	Buy	93,706 +6,731	+8%	+$250K	0.39%	61
2026 Q2	$3.31M	Buy	86,975 +5,084	+6%	+$181K	0.4%	65
2026 Q1	$2.66M	Buy	81,891 +5,109	+7%	+$171K	0.36%	69
2025 Q4	$2.42M	Buy	76,782 +9,863	+15%	+$308K	0.34%	71
2025 Q3	$2.09M	Buy	66,919 +555	+0.8%	+$16.9K	0.31%	78
2025 Q2	$1.9M	Buy	66,364 +49,643	+297%	+$1.35M	0.31%	77
2025 Q1	$458K	Buy	+16,721	New	+$489K	0.08%	212

Other funds holding FNDA

Steele Capital Management Dubuque, Iowa $2.7B AUM 13.58% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Moller Wealth Partners $545M AUM 11.15% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

Solitude Financial Services Charlottesville, Virginia $370M AUM 15.5% 1-Year Est. Return

First Pacific Financial Vancouver, Washington $978M AUM 12.87% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.53B AUM 31.12% 1-Year Est. Return

Breakwater Capital Group's FNDA Position: Q3 2026 in Review

Breakwater Capital Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 7.7% in Q3 2026, buying an estimated $250K and bringing the position to 93,706 shares worth $3.28M. The position accounts for 0.39% of the portfolio, ranked #61.

Breakwater Capital Group first reported a position in FNDA in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.31M in Q2 2026. 258 funds tracked by Wall St. Rank hold FNDA as of Q3 2026.

Breakwater Capital Group held 93,706 shares of Schwab Fundamental US Small Company Index ETF worth $3.28M as of Q3 2026.
Breakwater Capital Group bought 6,731 Schwab Fundamental US Small Company Index ETF shares in Q3 2026, an estimated $250K.
Schwab Fundamental US Small Company Index ETF made up 0.39% of Breakwater Capital Group's portfolio in Q3 2026, its #61 holding.
Breakwater Capital Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 7 quarters since.
Breakwater Capital Group's Schwab Fundamental US Small Company Index ETF position peaked at $3.31M in Q2 2026.
258 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.