Breakwater Investment Management Schwab Fundamental U S Broad M Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Breakwater Investment Management holds 8,943 shares of FNDB stock, worth $206,762. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,943
Previous 9,087 1.58%
Holding current value
$206,762
Previous $211 Million 2.64%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Apr 17, 2025
SELL
$22.52 - $24.48 $3,242 - $3,525
-144 Reduced 1.58%
8,943 $206 Million
Q4 2024

Jan 16, 2025
BUY
$23.07 - $70.32 $139,758 - $425,998
6,058 Added 200.0%
9,087 $211 Million
Q1 2024

Jun 13, 2024
BUY
$59.85 - $66.26 $181,285 - $200,701
3,029 New
3,029 $201 Million

Others Institutions Holding FNDB

# of Institutions
165
Shares Held
12.5M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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