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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.13M	Buy	34,192 +7,695	+29%	+$254K	0.18%	116
2025 Q1	$816K	Buy	26,497 +17,256	+187%	+$531K	0.15%	142
2024 Q4	$268K	Buy	+9,241	New	+$268K	0.05%	248