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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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Capital Group increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 5.6% in Q2 2026, buying an estimated $521K and bringing the position to 326,127 shares worth $10.1M. The position accounts for 1.22% of the portfolio, ranked #16.

Breakwater Capital Group first reported a position in FNDX in Q3 2024 and has held it in 8 quarters since. 839 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Breakwater Capital Group held 326,127 shares of Schwab Fundamental US Large Company Index ETF worth $10.1M as of Q2 2026.
  • Breakwater Capital Group bought 17,257 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $521K.
  • Schwab Fundamental US Large Company Index ETF made up 1.22% of Breakwater Capital Group's portfolio in Q2 2026, its #16 holding.
  • Breakwater Capital Group first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2024 and has held it in 8 quarters since.
  • 839 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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