Number of Shares
3.62 Mil
Current Holdings Value*
$99.74 Mil
% of Portfolio
11.88%
Total Estimate Gain
$10.39 Mil
% of Total Estimate Gain
5.84%

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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