Breakwater Investment Management’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133K | Hold |
3,329
| – | – | 0.05% | 104 |
|
|
2025
Q1 | $120K | Buy |
3,329
+1,546
| +87% | +$55.9K | 0.05% | 106 |
|
|
2024
Q4 | $59.2K | Buy |
1,783
+944
| +113% | +$31.4K | 0.03% | 145 |
|
|
2024
Q3 | $31.4K | Hold |
839
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $29.4K | Sell |
839
-2,134
| -72% | -$74.8K | 0.01% | 166 |
|
|
2024
Q1 | $106K | Buy |
+2,973
| New | +$106K | 0.05% | 98 |
|