Breakwater Capital Group Has $7.17 Million Stock Holdings in Schwab Fundamental International Small Equity ETF $FNDC

Breakwater Capital Group lifted its position in Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC) by 31.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 160,836 shares of the company’s stock after purchasing an additional 38,575 shares during the quarter. Schwab Fundamental International Small Equity ETF accounts for approximately 1.0% of Breakwater Capital Group’s holdings, making the stock its 22nd biggest holding. Breakwater Capital Group owned approximately 0.24% of Schwab Fundamental International Small Equity ETF worth $7,165,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. Cetera Investment Advisers bought a new position in Schwab Fundamental International Small Equity ETF during the 2nd quarter valued at about $274,000. AlphaCore Capital LLC boosted its position in Schwab Fundamental International Small Equity ETF by 303.2% in the second quarter. AlphaCore Capital LLC now owns 1,992 shares of the company’s stock valued at $84,000 after buying an additional 1,498 shares in the last quarter. Quadcap Wealth Management LLC grew its stake in Schwab Fundamental International Small Equity ETF by 5.3% during the second quarter. Quadcap Wealth Management LLC now owns 50,860 shares of the company’s stock worth $2,139,000 after buying an additional 2,540 shares during the last quarter. Level Four Advisory Services LLC grew its stake in Schwab Fundamental International Small Equity ETF by 16.9% during the second quarter. Level Four Advisory Services LLC now owns 8,771 shares of the company’s stock worth $369,000 after buying an additional 1,265 shares during the last quarter. Finally, Lido Advisors LLC increased its holdings in shares of Schwab Fundamental International Small Equity ETF by 27.4% during the second quarter. Lido Advisors LLC now owns 9,202 shares of the company’s stock worth $387,000 after buying an additional 1,977 shares in the last quarter.

Schwab Fundamental International Small Equity ETF Trading Down 2.5%

NYSEARCA:FNDC opened at $44.87 on Monday. Schwab Fundamental International Small Equity ETF has a 1 year low of $32.61 and a 1 year high of $50.69. The firm has a 50 day moving average of $47.91 and a 200-day moving average of $45.75. The stock has a market capitalization of $3.03 billion, a P/E ratio of 13.87 and a beta of 0.81.

Schwab Fundamental International Small Equity ETF Profile

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.