Breakwater Capital Group Schwab Fundamental U S Small C Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 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 66,364 shares of FNDA stock, worth $1.94 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
66,364
Previous 16,721 296.89%
Holding current value
$1.94 Million
Previous $458 Million 315.15%
% of portfolio
0.31%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
456
Shares Held
247M
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
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