Breakwater Investment Management’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$132K	Hold	5,388	–	–	0.05%	105
2025 Q1	$127K	Hold	5,388	–	–	0.05%	102
2024 Q4	$128K	Hold	5,388	–	–	0.05%	105
2024 Q3	$129K	Hold	5,388	–	–	0.05%	103
2024 Q2	$120K	Hold	5,388	–	–	0.05%	99
2024 Q1	$121K	Buy	+5,388	New	+$121K	0.06%	91