Number of Shares
413,613.00
Current Holdings Value*
$16.55 Mil
% of Portfolio
6.17%
Total Estimate Gain
$3.90 Mil
% of Total Estimate Gain
30.19%

CAPITAL WEALTH MANAGEMENT, LLC's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-06-30, CAPITAL WEALTH MANAGEMENT, LLC held 413,613.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $16.55 Mil. This investment constitutes 6.17% of their stock portfolio, and CAPITAL WEALTH MANAGEMENT, LLC now holds 0.1% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2020Q1. And since then CAPITAL WEALTH MANAGEMENT, LLC has made 21 purchases of FNDF, at an average price of $31.10, for a total of 415,068.00 shares. In addition, there have been 1 sales at an average price of $32.05 for 1,455.00 shares. Based on historical transaction data and FNDF's current price of $40.52, CAPITAL WEALTH MANAGEMENT, LLC's estimated gain on his FNDF holdings is $3.90 Mil, reflecting a 30.19% gain to date.

CAPITAL WEALTH MANAGEMENT, LLC FNDF ($40.52) Holding Chart

CAPITAL WEALTH MANAGEMENT, LLC FNDF ($40.52) 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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