Breakwater Capital Group Boosts Position in Schwab Fundamental International Small Equity ETF $FNDC

Breakwater Capital Group boosted its position in shares of Schwab Fundamental International Small Equity ETF (NYSEARCA:FNDC) by 9.5% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 190,984 shares of the company’s stock after purchasing an additional 16,529 shares during the period. Schwab Fundamental International Small Equity ETF makes up 1.1% of Breakwater Capital Group’s holdings, making the stock its 17th biggest holding. Breakwater Capital Group’s holdings in Schwab Fundamental International Small Equity ETF were worth $9,274,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. GHP Investment Advisors Inc. raised its holdings in Schwab Fundamental International Small Equity ETF by 0.8% in the 1st quarter. GHP Investment Advisors Inc. now owns 600,222 shares of the company’s stock valued at $27,826,000 after buying an additional 4,819 shares during the period. Focus Partners Wealth lifted its position in shares of Schwab Fundamental International Small Equity ETF by 254.6% during the fourth quarter. Focus Partners Wealth now owns 504,392 shares of the company’s stock worth $22,471,000 after purchasing an additional 362,134 shares in the last quarter. Kelman Lazarov Inc. boosted its stake in shares of Schwab Fundamental International Small Equity ETF by 4.6% in the first quarter. Kelman Lazarov Inc. now owns 496,936 shares of the company’s stock valued at $23,038,000 after purchasing an additional 21,679 shares during the period. Jane Street Group LLC boosted its stake in shares of Schwab Fundamental International Small Equity ETF by 246.3% in the second quarter. Jane Street Group LLC now owns 457,228 shares of the company’s stock valued at $19,226,000 after purchasing an additional 325,196 shares during the period. Finally, Shore Point Advisors LLC grew its holdings in shares of Schwab Fundamental International Small Equity ETF by 70.8% in the fourth quarter. Shore Point Advisors LLC now owns 346,744 shares of the company’s stock valued at $15,447,000 after purchasing an additional 143,750 shares in the last quarter.

Schwab Fundamental International Small Equity ETF Stock Up 1.1%

Shares of FNDC stock opened at $51.00 on Friday. The firm has a 50 day moving average of $49.10 and a two-hundred day moving average of $48.67. The stock has a market capitalization of $3.16 billion, a PE ratio of 13.87 and a beta of 0.75. Schwab Fundamental International Small Equity ETF has a 52 week low of $42.95 and a 52 week high of $51.12.

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.