Breakwater Capital Group Schwab Fundamental U S Small C Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Breakwater Capital Group holds 66,919 shares of FNDA stock, worth $2.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
66,919
Previous 66,364 0.84%
Holding current value
$2.03 Million
Previous $1.9 Billion 9.67%
% of portfolio
0.31%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$28.75 - $31.93 $15,956 - $17,721
555 Added 0.84%
66,919 $2.09 Billion
Q2 2025

Jul 09, 2025
BUY
$23.85 - $28.69 $1.18 Million - $1.42 Million
49,643 Added 296.89%
66,364 $1.9 Billion
Q1 2025

Apr 10, 2025
BUY
$26.87 - $30.99 $449,293 - $518,183
16,721 New
16,721 $458 Million

Others Institutions Holding FNDA

# of Institutions
501
Shares Held
228M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
  • Industry ETFs
More about FNDA
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email