Callan Capital, LLC FNDE Holdings History
Callan Capital, LLC's Schwab Fundamental Emerging Markets Equity ETF Holding Summary
As of 2025-03-31, Callan Capital, LLC held 625,251.00 shares of Schwab Fundamental Emerging Markets Equity ETF(FNDE), totaling $19.26 Mil. This investment constitutes 1.42% of their stock portfolio, and Callan Capital, LLC now holds 0.29% of the outstanding Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock.
The initial trade took place in 2021Q4. And since then Callan Capital, LLC has made 10 purchases of FNDE, at an average price of $27.23, for a total of 1.16 Mil shares. In addition, there have been 3 sales at an average price of $29.88 for 535,843.00 shares. Based on historical transaction data and FNDE's current price of $34.03, Callan Capital, LLC's estimated gain on his FNDE holdings is $5.68 Mil, reflecting a 17.97% gain to date.
Callan Capital, LLC FNDE ($34.03) Holding Chart
Callan Capital, LLC FNDE ($34.03) 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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