Avant Capital LLC FNDX Holdings History

Number of Shares
219,310.00
Current Holdings Value*
$5.18 Mil
% of Portfolio
4.31%
Total Estimate Gain
$-2.10 Mil
% of Total Estimate Gain
-27.70%

Avant Capital LLC's Schwab Fundamental U.S. Large Company ETF Holding Summary

As of 2025-03-31, Avant Capital LLC held 219,310.00 shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $5.18 Mil. This investment constitutes 4.31% of their stock portfolio, and Avant Capital LLC now holds 0.03% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.

The initial trade took place in 2021Q4. And since then Avant Capital LLC has made 7 purchases of FNDX, at an average price of $34.35, for a total of 220,571.00 shares. In addition, there have been 2 sales at an average price of $53.03 for 1,261.00 shares. Based on historical transaction data and FNDX's current price of $24.67, Avant Capital LLC's estimated gain on his FNDX holdings is $-2.10 Mil, reflecting a -27.70% gain to date.

Avant Capital LLC FNDX ($24.67) Holding Chart

Avant Capital LLC FNDX ($24.67) 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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