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Breakwater Investment Management’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Breakwater Investment Management’s Portfolio FNDB Stock Details FNDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$214K Hold
8,943
– – 0.08% 78
2025
Q1 		$206K Sell
8,943
-144
-2% -$3.31K 0.09% 78
2024
Q4 		$211K Hold
9,087
– – 0.09% 79
2024
Q3 		$213K Hold
9,087
– – 0.09% 82
2024
Q2 		$199K Hold
9,087
– – 0.09% 79
2024
Q1 		$201K Buy
+9,087
New +$201K 0.09% 73