First American Multi-Manager International Equity Fund SCHF Holdings History
First American Multi-Manager International Equity Fund's Schwab International Equity ETF Holding Summary
As of 2025-03-31, First American Multi-Manager International Equity Fund held 13.99 Mil shares of Schwab International Equity ETF(SCHF), totaling $276.71 Mil. This investment constitutes 32.96% of their stock portfolio, and First American Multi-Manager International Equity Fund now holds 0.63% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2024Q3. And since then First American Multi-Manager International Equity Fund has made 2 purchases of SCHF, at an average price of $19.77, for a total of 14.66 Mil shares. In addition, there have been 1 sales at an average price of $19.62 for 671,548.00 shares. Based on historical transaction data and SCHF's current price of $21.92, First American Multi-Manager International Equity Fund's estimated gain on his SCHF holdings is $30.04 Mil, reflecting a 10.37% gain to date.
First American Multi-Manager International Equity Fund SCHF ($21.92) Holding Chart
First American Multi-Manager International Equity Fund SCHF ($21.92) 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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