BRR OpCo, LLC FNDF Holdings History
BRR OpCo, LLC's Schwab Fundamental International Equity ETF Holding Summary
As of 2022-09-30, BRR OpCo, LLC held 3.15 Mil shares of Schwab Fundamental International Equity ETF(FNDF), totaling $79.12 Mil. This investment constitutes 9.72% of their stock portfolio, and BRR OpCo, LLC now holds 1.12% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2018Q4. And since then BRR OpCo, LLC has made 7 purchases of FNDF, at an average price of $24.74, for a total of 4.97 Mil shares. In addition, there have been 3 sales at an average price of $27.38 for 1.83 Mil shares. Based on historical transaction data and FNDF's current price of $41.64, BRR OpCo, LLC's estimated gain on his FNDF holdings is $57.99 Mil, reflecting a 47.14% gain to date.
BRR OpCo, LLC FNDF ($41.64) Holding Chart
BRR OpCo, LLC FNDF ($41.64) 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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