Alhambra Investment Management LLC FNDF Holdings History
Alhambra Investment Management LLC's Schwab Fundamental International Equity ETF Holding Summary
As of 2025-06-30, Alhambra Investment Management LLC held 130,632.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $5.23 Mil. This investment constitutes 2.59% of their stock portfolio, and Alhambra Investment Management LLC now holds 0.03% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2024Q1. And since then Alhambra Investment Management LLC has made 2 purchases of FNDF, at an average price of $34.62, for a total of 140,006.00 shares. In addition, there have been 4 sales at an average price of $36.02 for 9,374.00 shares. Based on historical transaction data and FNDF's current price of $40.10, Alhambra Investment Management LLC's estimated gain on his FNDF holdings is $728,454.53, reflecting a 15.03% gain to date.
Alhambra Investment Management LLC FNDF ($40.10) Holding Chart
Alhambra Investment Management LLC FNDF ($40.10) 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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