FOSTER & MOTLEY INC FNDF Holdings History
FOSTER & MOTLEY INC's Schwab Fundamental International Equity ETF Holding Summary
As of 2025-03-31, FOSTER & MOTLEY INC held 2.59 Mil shares of Schwab Fundamental International Equity ETF(FNDF), totaling $93.46 Mil. This investment constitutes 5.88% of their stock portfolio, and FOSTER & MOTLEY INC now holds 0.64% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2020Q1. And since then FOSTER & MOTLEY INC has made 16 purchases of FNDF, at an average price of $29.31, for a total of 2.83 Mil shares. In addition, there have been 5 sales at an average price of $27.57 for 238,897.00 shares. Based on historical transaction data and FNDF's current price of $39.84, FOSTER & MOTLEY INC's estimated gain on his FNDF holdings is $26.82 Mil, reflecting a 32.40% gain to date.
FOSTER & MOTLEY INC FNDF ($39.84) Holding Chart
FOSTER & MOTLEY INC FNDF ($39.84) 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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