Breakwater Capital Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
122,547
-2,398
| -2% | -$101K | 0.84% | 26 |
|
|
2025
Q1 | $4.52M | Sell |
124,945
-1,349
| -1% | -$48.8K | 0.81% | 26 |
|
|
2024
Q4 | $4.31M | Buy |
126,294
+4,995
| +4% | +$171K | 0.86% | 28 |
|
|
2024
Q3 | $4.63M | Buy |
121,299
+38
| +0% | +$1.45K | 0.93% | 24 |
|
|
2024
Q2 | $4.22M | Buy |
121,261
+12,973
| +12% | +$451K | 0.96% | 25 |
|
|
2024
Q1 | $3.84M | Sell |
108,288
-2,702
| -2% | -$95.8K | 0.97% | 26 |
|
|
2023
Q4 | $3.74M | Sell |
110,990
-76
| -0.1% | -$2.56K | 1.06% | 23 |
|
|
2023
Q3 | $3.45M | Buy |
111,066
+22,184
| +25% | +$690K | 1.19% | 20 |
|
|
2023
Q2 | $2.95M | Buy |
88,882
+17,675
| +25% | +$587K | 1.08% | 25 |
|
|
2023
Q1 | $2.36M | Buy |
71,207
+39,563
| +125% | +$1.31M | 0.99% | 27 |
|
|
2022
Q4 | $989K | Buy |
+31,644
| New | +$989K | 0.52% | 56 |
|