COWA, LLC FNDE Holdings History

Number of Shares
195,200.00
Current Holdings Value*
$6.01 Mil
% of Portfolio
2.57%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
17.49%

COWA, LLC's Schwab Fundamental Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, COWA, LLC held 195,200.00 shares of Schwab Fundamental Emerging Markets Equity ETF(FNDE), totaling $6.01 Mil. This investment constitutes 2.57% of their stock portfolio, and COWA, LLC now holds 0.09% of the outstanding Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock.

The initial trade took place in 2022Q2. And since then COWA, LLC has made 10 purchases of FNDE, at an average price of $29.04, for a total of 199,312.00 shares. In addition, there have been 2 sales at an average price of $25.05 for 4,112.00 shares. Based on historical transaction data and FNDE's current price of $34.31, COWA, LLC's estimated gain on his FNDE holdings is $1.01 Mil, reflecting a 17.49% gain to date.

COWA, LLC FNDE ($34.31) Holding Chart

COWA, LLC FNDE ($34.31) 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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