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 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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

CFO

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

SPA

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

Breakwater Capital Group's FNDA Position: Q2 2026 in Review

Breakwater Capital Group increased its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 6.2% in Q2 2026, buying an estimated $181K and bringing the position to 86,975 shares worth $3.31M. The position accounts for 0.4% of the portfolio, ranked #65.

Breakwater Capital Group first reported a position in FNDA in Q1 2025 and has held it in 6 quarters since. 85 funds tracked by Wall St. Rank hold FNDA as of Q2 2026.

Breakwater Capital Group held 86,975 shares of Schwab Fundamental US Small Company Index ETF worth $3.31M as of Q2 2026.
Breakwater Capital Group bought 5,084 Schwab Fundamental US Small Company Index ETF shares in Q2 2026, an estimated $181K.
Schwab Fundamental US Small Company Index ETF made up 0.4% of Breakwater Capital Group's portfolio in Q2 2026, its #65 holding.
Breakwater Capital Group first reported a position in Schwab Fundamental US Small Company Index ETF in Q1 2025 and has held it in 6 quarters since.
85 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.