Breakwater Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

Breakwater Investment Management’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Hold	3,101	–	–	0.06%	105
2026 Q1	$152K	Sell	3,101 -228	-7%	-$11.2K	0.06%	102
2025 Q4	$151K	Hold	3,329	–	–	0.05%	97
2025 Q3	$143K	Hold	3,329	–	–	0.05%	97
2025 Q2	$133K	Hold	3,329	–	–	0.05%	104
2025 Q1	$120K	Buy	3,329 +1,546	+87%	+$54.6K	0.05%	106
2024 Q4	$59.2K	Buy	1,783 +944	+113%	+$33.3K	0.03%	145
2024 Q3	$31.4K	Hold	839	–	–	0.01%	166
2024 Q2	$29.4K	Sell	839 -2,134	-72%	-$75.7K	0.01%	166
2024 Q1	$106K	Buy	+2,973	New	+$101K	0.05%	98

Other funds holding FNDF

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

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

Breakwater Investment Management held its Schwab Fundamental International Large Company Index ETF (FNDF) position steady in Q2 2026 at 3,101 shares worth $164K. The position accounts for 0.06% of the portfolio, ranked #105.

Breakwater Investment Management first reported a position in FNDF in Q1 2024 and has held it in 10 quarters since. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Breakwater Investment Management held 3,101 shares of Schwab Fundamental International Large Company Index ETF worth $164K as of Q2 2026.
Breakwater Investment Management left its Schwab Fundamental International Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Breakwater Investment Management's portfolio in Q2 2026, its #105 holding.
Breakwater Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

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