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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$168K	Hold	5,388	–	–	0.06%	104
2026 Q1	$150K	Hold	5,388	–	–	0.06%	103
2025 Q4	$147K	Hold	5,388	–	–	0.05%	98
2025 Q3	$142K	Hold	5,388	–	–	0.05%	98
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	+$115K	0.06%	91

Other funds holding FNDX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Investment Management held its Schwab Fundamental US Large Company Index ETF (FNDX) position steady in Q2 2026 at 5,388 shares worth $168K. The position accounts for 0.06% of the portfolio, ranked #104.

Breakwater Investment Management first reported a position in FNDX in Q1 2024 and has held it in 10 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Breakwater Investment Management held 5,388 shares of Schwab Fundamental US Large Company Index ETF worth $168K as of Q2 2026.
Breakwater Investment Management left its Schwab Fundamental US Large Company Index ETF share count unchanged in Q2 2026.
Schwab Fundamental US Large Company Index ETF made up 0.06% of Breakwater Investment Management's portfolio in Q2 2026, its #104 holding.
Breakwater Investment Management first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2024 and has held it in 10 quarters since.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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