Number of Shares
279,255.00
Current Holdings Value*
$8.11 Mil
% of Portfolio
3.53%
Total Estimate Gain
$2.12 Mil
% of Total Estimate Gain
26.81%

AlphaMark Advisors, LLC's Schwab Fundamental Emerging Markets Equity ETF Holding Summary

As of 2024-12-31, AlphaMark Advisors, LLC held 279,255.00 shares of Schwab Fundamental Emerging Markets Equity ETF(FNDE), totaling $8.11 Mil. This investment constitutes 3.53% of their stock portfolio, and AlphaMark Advisors, LLC now holds 0.13% of the outstanding Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock.

The initial trade took place in 2023Q1. And since then AlphaMark Advisors, LLC has made 6 purchases of FNDE, at an average price of $26.32, for a total of 300,095.00 shares. In addition, there have been 2 sales at an average price of $29.88 for 20,840.00 shares. Based on historical transaction data and FNDE's current price of $33.64, AlphaMark Advisors, LLC's estimated gain on his FNDE holdings is $2.12 Mil, reflecting a 26.81% gain to date.

AlphaMark Advisors, LLC FNDE ($33.64) Holding Chart

AlphaMark Advisors, LLC FNDE ($33.64) 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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