Alhambra Investment Management LLC FNDX Holdings History
Alhambra Investment Management LLC's Schwab Fundamental U.S. Large Company ETF Holding Summary
As of 2025-06-30, Alhambra Investment Management LLC held 407,740.00 shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $10.01 Mil. This investment constitutes 4.96% of their stock portfolio, and Alhambra Investment Management LLC now holds 0.05% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.
The initial trade took place in 2024Q1. And since then Alhambra Investment Management LLC has made 6 purchases of FNDX, at an average price of $32.70, for a total of 407,740.00 shares. Based on historical transaction data and FNDX's current price of $24.75, Alhambra Investment Management LLC's estimated gain on his FNDX holdings is $-3.24 Mil, reflecting a -24.31% gain to date.
Alhambra Investment Management LLC FNDX ($24.75) Holding Chart
Alhambra Investment Management LLC FNDX ($24.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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