Capital Advantage, Inc. FNDF Holdings History
Capital Advantage, Inc.'s Schwab Fundamental International Equity ETF Holding Summary
As of 2025-06-30, Capital Advantage, Inc. held 1.05 Mil shares of Schwab Fundamental International Equity ETF(FNDF), totaling $41.99 Mil. This investment constitutes 6.65% of their stock portfolio, and Capital Advantage, Inc. now holds 0.26% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2022Q4. And since then Capital Advantage, Inc. has made 7 purchases of FNDF, at an average price of $31.08, for a total of 1.43 Mil shares. In addition, there have been 2 sales at an average price of $37.23 for 377,416.00 shares. Based on historical transaction data and FNDF's current price of $40.31, Capital Advantage, Inc.'s estimated gain on his FNDF holdings is $12.00 Mil, reflecting a 27.07% gain to date.
Capital Advantage, Inc. FNDF ($40.31) Holding Chart
Capital Advantage, Inc. FNDF ($40.31) 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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