Breakwater Capital Group Grows Stock Holdings in Schwab Fundamental International Small Equity ETF $FNDC

Breakwater Capital Group grew its position in shares of Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC) by 8.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 174,455 shares of the company’s stock after acquiring an additional 13,619 shares during the period. Schwab Fundamental International Small Equity ETF comprises 1.1% of Breakwater Capital Group’s portfolio, making the stock its 19th largest position. Breakwater Capital Group’s holdings in Schwab Fundamental International Small Equity ETF were worth $8,088,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Vermillion Wealth Management Inc. grew its stake in shares of Schwab Fundamental International Small Equity ETF by 13.4% in the first quarter. Vermillion Wealth Management Inc. now owns 2,526 shares of the company’s stock worth $117,000 after purchasing an additional 299 shares during the last quarter. Prairiewood Capital LLC raised its position in Schwab Fundamental International Small Equity ETF by 4.6% during the 1st quarter. Prairiewood Capital LLC now owns 301,819 shares of the company’s stock valued at $13,992,000 after purchasing an additional 13,238 shares during the last quarter. Rockefeller Capital Management L.P. raised its position in Schwab Fundamental International Small Equity ETF by 63.5% during the 4th quarter. Rockefeller Capital Management L.P. now owns 39,449 shares of the company’s stock valued at $1,757,000 after purchasing an additional 15,319 shares during the last quarter. Corient Private Wealth LLC lifted its holdings in Schwab Fundamental International Small Equity ETF by 398.5% in the 4th quarter. Corient Private Wealth LLC now owns 27,211 shares of the company’s stock worth $1,213,000 after buying an additional 21,752 shares during the period. Finally, BFI Wealth Solutions LLC purchased a new stake in Schwab Fundamental International Small Equity ETF in the 4th quarter worth approximately $2,529,000.

Schwab Fundamental International Small Equity ETF Stock Performance

Shares of FNDC stock opened at $48.12 on Thursday. Schwab Fundamental International Small Equity ETF has a fifty-two week low of $41.03 and a fifty-two week high of $50.83. The firm has a market cap of $3.23 billion, a P/E ratio of 13.87 and a beta of 0.75. The business’s 50 day moving average price is $49.56 and its 200-day moving average price is $47.81.

About Schwab Fundamental International Small Equity ETF

The Schwab Fundamental International Small Company Index ETF (FNDC) is an exchange-traded fund that mostly invests in small-cap stocks. The fund tracks a fundamentally-selected and -weighted Russell index of small firms in developed ex-US markets based on adjusted sales, retained operational cash flow, and dividends\u002Fbuybacks. FNDC was launched on Aug 15, 2013 and is managed by Charles Schwab.