Fund Evaluation Group, LLC SCHF Holdings History
Fund Evaluation Group, LLC's Schwab International Equity ETF Holding Summary
As of 2025-03-31, Fund Evaluation Group, LLC held 4.01 Mil shares of Schwab International Equity ETF(SCHF), totaling $79.39 Mil. This investment constitutes 3.43% of their stock portfolio, and Fund Evaluation Group, LLC now holds 0.18% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2023Q1. And since then Fund Evaluation Group, LLC has made 8 purchases of SCHF, at an average price of $24.52, for a total of 6.27 Mil shares. In addition, there have been 1 sales at an average price of $19.51 for 2.25 Mil shares. Based on historical transaction data and SCHF's current price of $22.17, Fund Evaluation Group, LLC's estimated gain on his SCHF holdings is $-20.73 Mil, reflecting a -13.49% gain to date.
Fund Evaluation Group, LLC SCHF ($22.17) Holding Chart
Fund Evaluation Group, LLC SCHF ($22.17) 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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