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Breakwater Capital Group’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

Breakwater Capital Group’s Portfolio FNDC Stock Details FNDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.27M Buy
190,984
+16,529
+9% +$814K 1.11% 17
2026
Q1 		$8.09M Buy
174,455
+13,619
+8% +$646K 1.08% 19
2025
Q4 		$7.17M Buy
160,836
+38,575
+32% +$1.71M 1% 22
2025
Q3 		$5.44M Sell
122,261
-286
-0.2% -$12.4K 0.8% 29
2025
Q2 		$5.15M Sell
122,547
-2,398
-2% -$93K 0.84% 26
2025
Q1 		$4.52M Sell
124,945
-1,349
-1% -$48.1K 0.81% 26
2024
Q4 		$4.31M Buy
126,294
+4,995
+4% +$179K 0.86% 28
2024
Q3 		$4.63M Buy
121,299
+38
+0% +$1.38K 0.93% 24
2024
Q2 		$4.22M Buy
121,261
+12,973
+12% +$457K 0.96% 25
2024
Q1 		$3.84M Sell
108,288
-2,702
-2% -$92.9K 0.97% 26
2023
Q4 		$3.74M Sell
110,990
-76
-0.1% -$2.47K 1.06% 23
2023
Q3 		$3.45M Buy
111,066
+22,184
+25% +$743K 1.19% 20
2023
Q2 		$2.95M Buy
88,882
+17,675
+25% +$591K 1.08% 25
2023
Q1 		$2.36M Buy
71,207
+39,563
+125% +$1.3M 0.99% 27
2022
Q4 		$989K Buy
+31,644
New +$941K 0.52% 56

Other funds holding FNDC

GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
HPA
High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SPA
Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
CA
Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Breakwater Capital Group increased its Schwab Fundamental International Small Company Index ETF (FNDC) stake by 9.5% in Q2 2026, buying an estimated $814K and bringing the position to 190,984 shares worth $9.27M. The position accounts for 1.11% of the portfolio, ranked #17.

Breakwater Capital Group first reported a position in FNDC in Q4 2022 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold FNDC as of Q2 2026.

  • Breakwater Capital Group held 190,984 shares of Schwab Fundamental International Small Company Index ETF worth $9.27M as of Q2 2026.
  • Breakwater Capital Group bought 16,529 Schwab Fundamental International Small Company Index ETF shares in Q2 2026, an estimated $814K.
  • Schwab Fundamental International Small Company Index ETF made up 1.11% of Breakwater Capital Group's portfolio in Q2 2026, its #17 holding.
  • Breakwater Capital Group first reported a position in Schwab Fundamental International Small Company Index ETF in Q4 2022 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q2 2026.

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