Breakwater Capital Group’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.1M	Buy	326,127 +17,257	+6%	+$521K	1.22%	16
2026 Q1	$8.6M	Buy	308,870 +40,814	+15%	+$1.16M	1.15%	17
2025 Q4	$7.29M	Buy	268,056 +149,914	+127%	+$4.01M	1.02%	20
2025 Q3	$3.11M	Buy	118,142 +37,166	+46%	+$944K	0.46%	51
2025 Q2	$1.99M	Buy	80,976 +14,628	+22%	+$340K	0.32%	71
2025 Q1	$1.57M	Buy	66,348 +44,951	+210%	+$1.09M	0.28%	81
2024 Q4	$507K	Buy	21,397 +4,123	+24%	+$100K	0.1%	177
2024 Q3	$413K	Buy	+17,274	New	+$397K	0.08%	194

Other funds holding FNDX

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

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

IFC & Insurance Marketing Auburn, California $114M AUM

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

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return