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 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 $654B AUM 26.35% 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 $15.4B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Breakwater Investment Management reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 6.8% in Q1 2026, selling an estimated $11.2K and leaving 3,101 shares worth $152K. The position accounts for 0.06% of the portfolio, ranked #102.

Breakwater Investment Management first reported a position in FNDF in Q1 2024 and has held it in 9 quarters since. 815 funds tracked by Wall St. Rank hold FNDF as of Q1 2026.

Breakwater Investment Management held 3,101 shares of Schwab Fundamental International Large Company Index ETF worth $152K as of Q1 2026.
Breakwater Investment Management sold 228 Schwab Fundamental International Large Company Index ETF shares in Q1 2026, an estimated $11.2K.
Schwab Fundamental International Large Company Index ETF made up 0.06% of Breakwater Investment Management's portfolio in Q1 2026, its #102 holding.
Breakwater Investment Management first reported a position in Schwab Fundamental International Large Company Index ETF in Q1 2024 and has held it in 9 quarters since.
815 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q1 2026.

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