Number of Shares
777,254.00
Current Holdings Value*
$28.09 Mil
% of Portfolio
4.2%
Total Estimate Gain
$4.89 Mil
% of Total Estimate Gain
16.33%

Johnson Bixby & Associates, LLC's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-03-31, Johnson Bixby & Associates, LLC held 777,254.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $28.09 Mil. This investment constitutes 4.2% of their stock portfolio, and Johnson Bixby & Associates, LLC now holds 0.19% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2021Q2. And since then Johnson Bixby & Associates, LLC has made 14 purchases of FNDF, at an average price of $33.34, for a total of 898,559.00 shares. In addition, there have been 2 sales at an average price of $28.98 for 121,305.00 shares. Based on historical transaction data and FNDF's current price of $40.31, Johnson Bixby & Associates, LLC's estimated gain on his FNDF holdings is $4.89 Mil, reflecting a 16.33% gain to date.

Johnson Bixby & Associates, LLC FNDF ($40.31) Holding Chart

Johnson Bixby & Associates, LLC FNDF ($40.31) 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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