Charles Schwab Trust Co FNDF Holdings History
Charles Schwab Trust Co's Schwab Fundamental International Equity ETF Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held 970,867.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $38.85 Mil. This investment constitutes 2.92% of their stock portfolio, and Charles Schwab Trust Co now holds 0.24% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2020Q1. And since then Charles Schwab Trust Co has made 18 purchases of FNDF, at an average price of $29.62, for a total of 1.60 Mil shares. In addition, there have been 4 sales at an average price of $32.63 for 624,227.00 shares. Based on historical transaction data and FNDF's current price of $41.68, Charles Schwab Trust Co's estimated gain on his FNDF holdings is $13.58 Mil, reflecting a 28.75% gain to date.
Charles Schwab Trust Co FNDF ($41.68) Holding Chart
Charles Schwab Trust Co FNDF ($41.68) 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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