CLS Global Aggressive Equity Fund FNDF Holdings History
CLS Global Aggressive Equity Fund's Schwab Fundamental International Equity ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 373,000.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $12.54 Mil. This investment constitutes 9.1% of their stock portfolio, and ADVISORONE FUNDS now holds 0.16% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2020Q2. And since then CLS Global Aggressive Equity Fund has made 2 purchases of FNDF, at an average price of $23.22, for a total of 425,000.00 shares. In addition, there have been 2 sales at an average price of $33.04 for 52,000.00 shares. Based on historical transaction data and FNDF's current price of $39.98, CLS Global Aggressive Equity Fund's estimated gain on his FNDF holdings is $6.76 Mil, reflecting a 68.50% gain to date.
CLS Global Aggressive Equity Fund FNDF ($39.98) Holding Chart
CLS Global Aggressive Equity Fund FNDF ($39.98) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
