Aspiriant Risk-Managed Equity Allocation Fund FNDE Holdings History
Aspiriant Risk-Managed Equity Allocation Fund's Schwab Fundamental Emerging Markets Equity ETF Holding Summary
As of 2025-03-31, Aspiriant Trust held 2.56 Mil shares of Schwab Fundamental Emerging Markets Equity ETF(FNDE), totaling $78.85 Mil. This investment constitutes 15.54% of their stock portfolio, and Aspiriant Trust now holds 1.21% of the outstanding Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock.
The initial trade took place in 2022Q3. And since then Aspiriant Risk-Managed Equity Allocation Fund has made 2 purchases of FNDE, at an average price of $25.56, for a total of 4.25 Mil shares. In addition, there have been 4 sales at an average price of $28.00 for 1.69 Mil shares. Based on historical transaction data and FNDE's current price of $34.03, Aspiriant Risk-Managed Equity Allocation Fund's estimated gain on his FNDE holdings is $25.78 Mil, reflecting a 23.73% gain to date.
Aspiriant Risk-Managed Equity Allocation Fund FNDE ($34.03) Holding Chart
Aspiriant Risk-Managed Equity Allocation Fund FNDE ($34.03) 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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