42,241 Schwab Fundamental U.S. Large Company ETF $FNDX Shares Acquired by Breakwater Capital Group

Breakwater Capital Group lifted its position in shares of Schwab Fundamental U.S. Large Company ETF (NYSEARCA:FNDX) by 13.0% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 368,368 shares of the company’s stock after acquiring an additional 42,241 shares during the period. Schwab Fundamental U.S. Large Company ETF comprises approximately 1.4% of Breakwater Capital Group’s holdings, making the stock its 14th largest holding. Breakwater Capital Group’s holdings in Schwab Fundamental U.S. Large Company ETF were worth $11,593,000 at the end of the most recent quarter.

Several other large investors have also recently added to or reduced their stakes in the company. Keenan LLC acquired a new position in Schwab Fundamental U.S. Large Company ETF in the fourth quarter worth $27,000. Ascentis Independent Advisors acquired a new stake in shares of Schwab Fundamental U.S. Large Company ETF during the first quarter worth $28,000. Valued Wealth Advisors LLC acquired a new stake in shares of Schwab Fundamental U.S. Large Company ETF during the first quarter worth $30,000. Signature Resources Capital Management LLC lifted its position in shares of Schwab Fundamental U.S. Large Company ETF by 161.1% in the 1st quarter. Signature Resources Capital Management LLC now owns 1,316 shares of the company’s stock worth $37,000 after buying an additional 812 shares during the last quarter. Finally, Hanson & Doremus Investment Management bought a new position in shares of Schwab Fundamental U.S. Large Company ETF in the 1st quarter worth about $45,000.

Schwab Fundamental U.S. Large Company ETF Stock Performance

NYSEARCA FNDX opened at $32.09 on Friday. Schwab Fundamental U.S. Large Company ETF has a one year low of $25.67 and a one year high of $32.85. The company has a 50-day simple moving average of $32.25 and a 200-day simple moving average of $30.98. The firm has a market capitalization of $27.68 billion, a PE ratio of 17.86 and a beta of 0.88.

About Schwab Fundamental U.S. Large Company ETF

The Schwab Fundamental U.S. Large Company Index ETF (FNDX) is an exchange-traded fund that is based on the Russell RAFI Large Company US index. The fund tracks a fundamentally selected and weighted Russell index based on sales, cash flow and dividends\u002Fbuybacks. FNDX was launched on Aug 15, 2013 and is managed by Charles Schwab.