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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Hold
8,943
– – 0.09% 84
2026
Q1 		$243K Hold
8,943
– – 0.09% 79
2025
Q4 		$238K Hold
8,943
– – 0.09% 80
2025
Q3 		$230K Hold
8,943
– – 0.08% 78
2025
Q2 		$214K Hold
8,943
– – 0.08% 78
2025
Q1 		$206K Sell
8,943
-144
-2% -$3.41K 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 +$190K 0.09% 73

Other funds holding FNDB

AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Breakwater Investment Management's FNDB Position: Q2 2026 in Review

Breakwater Investment Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q2 2026 at 8,943 shares worth $272K. The position accounts for 0.09% of the portfolio, ranked #84.

Breakwater Investment Management first reported a position in FNDB in Q1 2024 and has held it in 10 quarters since. 173 funds tracked by Wall St. Rank hold FNDB as of Q2 2026.

  • Breakwater Investment Management held 8,943 shares of Schwab Fundamental US Broad Market Index ETF worth $272K as of Q2 2026.
  • Breakwater Investment Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q2 2026.
  • Schwab Fundamental US Broad Market Index ETF made up 0.09% of Breakwater Investment Management's portfolio in Q2 2026, its #84 holding.
  • Breakwater Investment Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 173 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.