Breakwater Capital Group Buys 13,619 Shares of Schwab Fundamental International Small Equity ETF $FNDC

Breakwater Capital Group lifted its stake in Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC) by 8.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 174,455 shares of the company’s stock after buying an additional 13,619 shares during the period. Schwab Fundamental International Small Equity ETF makes up approximately 1.1% of Breakwater Capital Group’s holdings, making the stock its 19th largest holding. Breakwater Capital Group owned about 0.26% of Schwab Fundamental International Small Equity ETF worth $8,088,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of the stock. Hardin Capital Partners LLC lifted its stake in shares of Schwab Fundamental International Small Equity ETF by 0.8% in the 4th quarter. Hardin Capital Partners LLC now owns 26,880 shares of the company’s stock valued at $1,197,000 after acquiring an additional 225 shares during the last quarter. Comerica Bank grew its position in Schwab Fundamental International Small Equity ETF by 13.5% during the 4th quarter. Comerica Bank now owns 2,110 shares of the company’s stock worth $94,000 after acquiring an additional 251 shares during the last quarter. Captrust Financial Advisors increased its stake in Schwab Fundamental International Small Equity ETF by 3.3% in the 4th quarter. Captrust Financial Advisors now owns 7,793 shares of the company’s stock worth $347,000 after purchasing an additional 251 shares during the period. Clarity Capital Advisors LLC increased its stake in Schwab Fundamental International Small Equity ETF by 3.4% in the 4th quarter. Clarity Capital Advisors LLC now owns 7,954 shares of the company’s stock worth $354,000 after purchasing an additional 265 shares during the period. Finally, Vermillion Wealth Management Inc. lifted its position in 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 valued at $117,000 after purchasing an additional 299 shares during the last quarter.

Schwab Fundamental International Small Equity ETF Stock Performance

NYSEARCA:FNDC opened at $48.12 on Thursday. The firm has a market cap of $3.23 billion, a PE ratio of 13.87 and a beta of 0.75. 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 business has a 50 day moving average price of $49.56 and a 200-day moving average price of $47.81.

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.