Breakwater Capital Group Schwab Fundamental Intl Small Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Breakwater Capital Group holds 121,299 shares of FNDC stock, worth $4.35 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

121,299

Previous 121,261 0.03%

Holding current value

$4.35 Million

Previous $4.22 Billion 9.79%

% of portfolio

0.93%

Previous 0.96%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$33.85 - $38.5 $1,286 - $1,463	38 Added 0.03%	121,299 $4.63 Billion
Q2 2024 Jul 26, 2024	BUY	$33.97 - $36.16 $440,692 - $469,103	12,973 Added 11.98%	121,261 $4.22 Billion
Q1 2024 Apr 17, 2024	SELL	$33.21 - $35.58 $89,733 - $96,137	-2,702 Reduced 2.43%	108,288 $3.84 Billion
Q4 2023 Jan 23, 2024	SELL	$30.23 - $34.87 $2,297 - $2,650	-76 Reduced 0.07%	110,990 $3.74 Billion
Q3 2023 Nov 03, 2023	BUY	$32.07 - $34.74 $711,440 - $770,672	22,184 Added 24.96%	111,066 $3.45 Billion
Q2 2023 Jul 24, 2023	BUY	$32.33 - $34.2 $571,432 - $604,485	17,675 Added 24.82%	88,882 $2.95 Billion
Q1 2023 Apr 26, 2023	BUY	$31.23 - $34.09 $1.24 Million - $1.35 Million	39,563 Added 125.03%	71,207 $2.36 Billion
Q4 2022 Feb 02, 2023	BUY	$26.94 - $32.1 $852,489 - $1.02 Million	31,644 New	31,644 $989 Million

Others Institutions Holding FNDC

# of Institutions

227

Shares Held

66.1M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Breakwater Capital Group Schwab Fundamental Intl Small Transaction History