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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Buy	80,976 +14,628	+22%	+$359K	0.32%	71
2025 Q1	$1.57M	Buy	66,348 +44,951	+210%	+$1.06M	0.28%	81
2024 Q4	$507K	Buy	21,397 +4,123	+24%	+$97.6K	0.1%	177
2024 Q3	$413K	Buy	+17,274	New	+$413K	0.08%	194