Breakwater Capital Group Schwab Fundamental Intl Small Transaction History
Breakwater Capital Group
- $441 Billion
- Q2 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 121,261 shares of FNDC stock, worth $4.5 Million. This represents 0.96% of its overall portfolio holdings.
Number of Shares
121,261
Previous 108,288
11.98%
Holding current value
$4.5 Million
Previous $3.84 Billion
9.74%
% of portfolio
0.96%
Previous 0.97%
Shares
7 transactions
Others Institutions Holding FNDC
# of Institutions
232Shares Held
66.2MCall Options Held
0Put Options Held
0-
Charles Schwab Investment Management Inc San Francisco, CA55.9MShares$2.08 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$37.2 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$29.2 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$24.9 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.6 Million0.83% of portfolio