Number of Shares
38,786.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
0.59%
Total Estimate Gain
$722,053.11
% of Total Estimate Gain
10.86%

Keeler Thomas Management LLC's Schwab Fundamental Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, Keeler Thomas Management LLC held 38,786.00 shares of Schwab Fundamental Emerging Markets Equity ETF(FNDE), totaling $1.19 Mil. This investment constitutes 0.59% of their stock portfolio, and Keeler Thomas Management LLC now holds 0.02% of the outstanding Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock.

The initial trade took place in 2023Q1. And since then Keeler Thomas Management LLC has made 7 purchases of FNDE, at an average price of $27.48, for a total of 241,929.00 shares. In addition, there have been 2 sales at an average price of $29.92 for 203,143.00 shares. Based on historical transaction data and FNDE's current price of $33.29, Keeler Thomas Management LLC's estimated gain on his FNDE holdings is $722,053.11, reflecting a 10.86% gain to date.

Keeler Thomas Management LLC FNDE ($33.29) Holding Chart

Keeler Thomas Management LLC FNDE ($33.29) 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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