Number of Shares
1.64 Mil
Current Holdings Value*
$37.67 Mil
% of Portfolio
9.53%
Total Estimate Gain
$-16.02 Mil
% of Total Estimate Gain
-28.46%

FINANCIAL CONSULATE, INC's Schwab Fundamental U.S. Broad Market ETF Holding Summary

As of 2025-03-31, FINANCIAL CONSULATE, INC held 1.64 Mil shares of Schwab Fundamental U.S. Broad Market ETF(FNDB), totaling $37.67 Mil. This investment constitutes 9.53% of their stock portfolio, and FINANCIAL CONSULATE, INC now holds 4.26% of the outstanding Schwab Fundamental U.S. Broad Market ETF(FNDB) stock.

The initial trade took place in 2023Q4. And since then FINANCIAL CONSULATE, INC has made 4 purchases of FNDB, at an average price of $33.90, for a total of 1.66 Mil shares. In addition, there have been 2 sales at an average price of $23.80 for 23,863.00 shares. Based on historical transaction data and FNDB's current price of $24.26, FINANCIAL CONSULATE, INC's estimated gain on his FNDB holdings is $-16.02 Mil, reflecting a -28.46% gain to date.

FINANCIAL CONSULATE, INC FNDB ($24.26) Holding Chart

FINANCIAL CONSULATE, INC FNDB ($24.26) 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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