Breakwater Capital Group
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1964309
PARAMUS, NJ
All Filings in FNDA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,268 | 86,975 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,655,725 | 81,891 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,419,400 | 76,782 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,085,196 | 66,919 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,901,328 | 66,364 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $457,988 | 16,721 | Shares | Sole | 2025-04-10 | |
| No filing history on record for this holder in this stock. | ||||||