Number of Shares
13.99 Mil
Current Holdings Value*
$276.71 Mil
% of Portfolio
32.96%
Total Estimate Gain
$30.04 Mil
% of Total Estimate Gain
10.37%

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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