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Breakwater Investment Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

Breakwater Investment Management’s Portfolio FNDE Stock Details FNDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$73.8K Hold
2,236
– – 0.03% 132
2025
Q1 		$68.9K Hold
2,236
– – 0.03% 135
2024
Q4 		$65K Hold
2,236
– – 0.03% 137
2024
Q3 		$72.2K Hold
2,236
– – 0.03% 129
2024
Q2 		$66.1K Hold
2,236
– – 0.03% 129
2024
Q1 		$62.1K Buy
+2,236
New +$62.1K 0.03% 128