First American Multi-Manager International Equity Fund SCHE Holdings History
First American Multi-Manager International Equity Fund's Schwab Emerging Markets Equity ETF Holding Summary
As of 2025-03-31, First American Multi-Manager International Equity Fund held 3.62 Mil shares of Schwab Emerging Markets Equity ETF(SCHE), totaling $99.74 Mil. This investment constitutes 11.88% of their stock portfolio, and First American Multi-Manager International Equity Fund now holds 1.06% of the outstanding Schwab Emerging Markets Equity ETF(SCHE) stock.
The initial trade took place in 2024Q3. And since then First American Multi-Manager International Equity Fund has made 2 purchases of SCHE, at an average price of $27.20, for a total of 6.54 Mil shares. In addition, there have been 1 sales at an average price of $28.21 for 2.93 Mil shares. Based on historical transaction data and SCHE's current price of $29.25, First American Multi-Manager International Equity Fund's estimated gain on his SCHE holdings is $10.39 Mil, reflecting a 5.84% gain to date.
First American Multi-Manager International Equity Fund SCHE ($29.25) Holding Chart
First American Multi-Manager International Equity Fund SCHE ($29.25) 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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