Breakwater Investment Management Schwab Fundamental Intl Large Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Breakwater Investment Management holds 3,329 shares of FNDF stock, worth $128,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,329
Previous 1,783 86.71%
Holding current value
$128,732
Previous $59.2 Million 103.18%
% of portfolio
0.05%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$32.9 - $37.45 $50,863 - $57,897
1,546 Added 86.71%
3,329 $120 Million
Q4 2024

Jan 16, 2025
BUY
$32.92 - $37.15 $31,076 - $35,069
944 Added 112.51%
1,783 $59.2 Million
Q2 2024

Aug 08, 2024
SELL
$34.19 - $36.51 $72,961 - $77,912
-2,134 Reduced 71.78%
839 $29.4 Million
Q1 2024

Jun 13, 2024
BUY
$32.59 - $35.65 $96,890 - $105,987
2,973 New
2,973 $106 Million

Others Institutions Holding FNDF

# of Institutions
660
Shares Held
296M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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