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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88.7K	Hold	2,236	–	–	0.03%	132
2026 Q1	$85.5K	Hold	2,236	–	–	0.03%	126
2025 Q4	$80.6K	Hold	2,236	–	–	0.03%	126
2025 Q3	$80.9K	Hold	2,236	–	–	0.03%	125
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	+$60.4K	0.03%	128

Other funds holding FNDE

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Breakwater Investment Management held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q2 2026 at 2,236 shares worth $88.7K. The position accounts for 0.03% of the portfolio, ranked #132.

Breakwater Investment Management first reported a position in FNDE in Q1 2024 and has held it in 10 quarters since. 499 funds tracked by Wall St. Rank hold FNDE as of Q2 2026.

Breakwater Investment Management held 2,236 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $88.7K as of Q2 2026.
Breakwater Investment Management left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #132 holding.
Breakwater Investment Management first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
499 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2026.

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