Breakwater Capital Group Schwab Fundamental U S Large C Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 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 118,142 shares of FNDX stock, worth $3.14 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
118,142
Previous 80,976 45.9%
Holding current value
$3.14 Million
Previous $1.99 Billion 56.36%
% of portfolio
0.46%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
769
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

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