Callan Capital, LLC FNDF Holdings History
Callan Capital, LLC's Schwab Fundamental International Equity ETF Holding Summary
As of 2025-03-31, Callan Capital, LLC held 1.83 Mil shares of Schwab Fundamental International Equity ETF(FNDF), totaling $66.09 Mil. This investment constitutes 4.89% of their stock portfolio, and Callan Capital, LLC now holds 0.45% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2019Q4. And since then Callan Capital, LLC has made 17 purchases of FNDF, at an average price of $30.62, for a total of 3.88 Mil shares. In addition, there have been 5 sales at an average price of $35.96 for 2.05 Mil shares. Based on historical transaction data and FNDF's current price of $40.62, Callan Capital, LLC's estimated gain on his FNDF holdings is $29.25 Mil, reflecting a 24.62% gain to date.
Callan Capital, LLC FNDF ($40.62) Holding Chart
Callan Capital, LLC FNDF ($40.62) 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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