Breakwater Capital Group
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1964309
PARAMUS, NJ
Position in FNDA
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$2,655,725
+$236,325 QoQ
Shares Held
81,891
+6.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||