FOSTER & MOTLEY INC FNDE Holdings History

Number of Shares
1.34 Mil
Current Holdings Value*
$41.28 Mil
% of Portfolio
2.6%
Total Estimate Gain
$7.68 Mil
% of Total Estimate Gain
18.04%

FOSTER & MOTLEY INC's Schwab Fundamental Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, FOSTER & MOTLEY INC held 1.34 Mil shares of Schwab Fundamental Emerging Markets Equity ETF(FNDE), totaling $41.28 Mil. This investment constitutes 2.6% of their stock portfolio, and FOSTER & MOTLEY INC now holds 0.63% of the outstanding Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock.

The initial trade took place in 2020Q4. And since then FOSTER & MOTLEY INC has made 14 purchases of FNDE, at an average price of $27.27, for a total of 1.56 Mil shares. In addition, there have been 4 sales at an average price of $25.47 for 220,873.00 shares. Based on historical transaction data and FNDE's current price of $33.30, FOSTER & MOTLEY INC's estimated gain on his FNDE holdings is $7.68 Mil, reflecting a 18.04% gain to date.

FOSTER & MOTLEY INC FNDE ($33.30) Holding Chart

FOSTER & MOTLEY INC FNDE ($33.30) 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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