Breakwater Capital Group’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Breakwater Capital Group’s Portfolio FNDE Stock Details FNDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Buy	40,206 +4,617	+13%	+$187K	0.19%	122
2026 Q1	$1.36M	Sell	35,589 -90	-0.3%	-$3.47K	0.18%	128
2025 Q4	$1.29M	Buy	35,679 +847	+2%	+$30.9K	0.18%	123
2025 Q3	$1.26M	Buy	34,832 +640	+2%	+$22.1K	0.19%	123
2025 Q2	$1.13M	Buy	34,192 +7,695	+29%	+$239K	0.18%	116
2025 Q1	$816K	Buy	26,497 +17,256	+187%	+$522K	0.15%	142
2024 Q4	$268K	Buy	+9,241	New	+$288K	0.05%	248

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Breakwater Capital Group increased its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) stake by 13% in Q2 2026, buying an estimated $187K and bringing the position to 40,206 shares worth $1.6M. The position accounts for 0.19% of the portfolio, ranked #122.

Breakwater Capital Group first reported a position in FNDE in Q4 2024 and has held it in 7 quarters since. 492 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Breakwater Capital Group held 40,206 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $1.6M as of Q2 2026.
Breakwater Capital Group bought 4,617 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2026, an estimated $187K.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.19% of Breakwater Capital Group's portfolio in Q2 2026, its #122 holding.
Breakwater Capital Group first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2024 and has held it in 7 quarters since.
492 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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