Breakwater Capital Group Schwab Fundamental U S Large C Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Breakwater Capital Group holds 268,056 shares of FNDX stock, worth $7.12 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

268,056

Previous 118,142 126.89%

Holding current value

$7.12 Million

Previous $3.11 Billion 134.74%

% of portfolio

1.02%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$25.68 - $26.95 $3.85 Million - $4.04 Million	149,914 Added 126.89%	268,056 $7.29 Billion
Q3 2025 Nov 05, 2025	BUY	$24.38 - $26.34 $906,107 - $978,952	37,166 Added 45.9%	118,142 $3.11 Billion
Q2 2025 Jul 09, 2025	BUY	$20.84 - $24.54 $304,847 - $358,971	14,628 Added 22.05%	80,976 $1.99 Billion
Q1 2025 Apr 10, 2025	BUY	$23.03 - $25.01 $1.04 Million - $1.12 Million	44,951 Added 210.08%	66,348 $1.57 Billion
Q4 2024 Jan 13, 2025	BUY	$23.49 - $71.77 $367,360 - $1.12 Million	15,639 Added 271.6%	21,397 $507 Million

Q3 2024 Oct 04, 2024	BUY	$65.36 - $71.76 $376,342 - $413,194	5,758 New	5,758 $413 Million

Others Institutions Holding FNDX

# of Institutions

779

Shares Held

632M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Breakwater Capital Group Schwab Fundamental U S Large C Transaction History