Ken Fisher FNDF Holdings History

Number of Shares
10,211.00
Current Holdings Value*
$369,050.00
% of Portfolio
0%
Total Estimate Gain
$40,606.59
% of Total Estimate Gain
2.56%

Ken Fisher's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-03-31, Fisher Asset Management, LLC held 10,211.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $369,050.00. This investment constitutes 0% of their stock portfolio, and Fisher Asset Management, LLC now holds 0% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2019Q4. And since then Ken Fisher has made 6 purchases of FNDF, at an average price of $32.44, for a total of 48,900.00 shares. In addition, there have been 4 sales at an average price of $31.47 for 38,689.00 shares. Based on historical transaction data and FNDF's current price of $40.10, Ken Fisher's estimated gain on his FNDF holdings is $40,606.59, reflecting a 2.56% gain to date.

Ken Fisher FNDF ($40.10) Holding Chart

Ken Fisher FNDF ($40.10) 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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