BIM
FNDB icon

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
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 $4.22B AUM 21.28% 1-Year Est. Return
FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Breakwater Investment Management's FNDB Position: Q1 2026 in Review

Breakwater Investment Management held its Schwab Fundamental US Broad Market Index ETF (FNDB) position steady in Q1 2026 at 8,943 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #79.

Breakwater Investment Management first reported a position in FNDB in Q1 2024 and has held it in 9 quarters since. 170 funds tracked by Wall St. Rank hold FNDB as of Q1 2026.

  • Breakwater Investment Management held 8,943 shares of Schwab Fundamental US Broad Market Index ETF worth $243K as of Q1 2026.
  • Breakwater Investment Management left its Schwab Fundamental US Broad Market Index ETF share count unchanged in Q1 2026.
  • Schwab Fundamental US Broad Market Index ETF made up 0.09% of Breakwater Investment Management's portfolio in Q1 2026, its #79 holding.
  • Breakwater Investment Management first reported a position in Schwab Fundamental US Broad Market Index ETF in Q1 2024 and has held it in 9 quarters since.
  • 170 funds tracked by Wall St. Rank held Schwab Fundamental US Broad Market Index ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.