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 $4.57 Million. This represents 0.93% of its overall portfolio holdings.
Number of Shares
121,299
Previous 121,261
0.03%
Holding current value
$4.57 Million
Previous $4.22 Billion
9.79%
% of portfolio
0.93%
Previous 0.96%
Shares
8 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$2.11 Billion0.37% of portfolio
-
Victory Capital Management Inc1MShares$37.8 Million0.04% of portfolio
-
Jane Street Group, LLC New York, NY786KShares$29.6 Million0.03% of portfolio
-
Exencial Wealth Advisors, LLC Oklahoma City, OK670KShares$25.3 Million0.89% of portfolio
-
Ghp Investment Advisors, Inc. Denver, CO473KShares$17.9 Million0.83% of portfolio