Number of Shares
290,875.00
Current Holdings Value*
$10.87 Mil
% of Portfolio
5.86%
Total Estimate Gain
$2.29 Mil
% of Total Estimate Gain
23.13%

Aspire Wealth Management Corp's Schwab Fundamental International Equity ETF Holding Summary

As of 2024-09-30, Aspire Wealth Management Corp held 290,875.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $10.87 Mil. This investment constitutes 5.86% of their stock portfolio, and Aspire Wealth Management Corp now holds 0.08% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2021Q4. And since then Aspire Wealth Management Corp has made 10 purchases of FNDF, at an average price of $32.50, for a total of 304,557.00 shares. In addition, there have been 1 sales at an average price of $30.39 for 13,682.00 shares. Based on historical transaction data and FNDF's current price of $40.47, Aspire Wealth Management Corp's estimated gain on his FNDF holdings is $2.29 Mil, reflecting a 23.13% gain to date.

Aspire Wealth Management Corp FNDF ($40.47) Holding Chart

Aspire Wealth Management Corp FNDF ($40.47) 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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