Dynamic Advisor Solutions LLC FNDF Holdings History
Dynamic Advisor Solutions LLC's Schwab Fundamental International Equity ETF Holding Summary
As of 2025-03-31, Dynamic Advisor Solutions LLC held 743,814.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $26.88 Mil. This investment constitutes 0.89% of their stock portfolio, and Dynamic Advisor Solutions LLC now holds 0.19% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2022Q1. And since then Dynamic Advisor Solutions LLC has made 12 purchases of FNDF, at an average price of $34.40, for a total of 1.22 Mil shares. In addition, there have been 1 sales at an average price of $35.28 for 481,039.00 shares. Based on historical transaction data and FNDF's current price of $40.48, Dynamic Advisor Solutions LLC's estimated gain on his FNDF holdings is $4.95 Mil, reflecting a 11.75% gain to date.
Dynamic Advisor Solutions LLC FNDF ($40.48) Holding Chart
Dynamic Advisor Solutions LLC FNDF ($40.48) 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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