Schwab Fundamental Emerging Markets Equity Index Fund HKSE:00700 Holdings History
Schwab Fundamental Emerging Markets Equity Index Fund's Tencent Holdings Ltd Holding Summary
As of 2025-04-30, Schwab Fundamental Emerging Markets Equity Index Fund held 489,900.00 shares of Tencent Holdings Ltd(HKSE:00700), totaling HK$30.01 Mil. This investment constitutes 3.12% of their stock portfolio, and Schwab Fundamental Emerging Markets Equity Index Fund now holds 0.01% of the outstanding Tencent Holdings Ltd(HKSE:00700) stock.
The initial trade took place in 2021Q4. And since then Schwab Fundamental Emerging Markets Equity Index Fund has made 14 purchases of HKSE:00700, at an average price of HK$369.56, for a total of 504,700.00 shares. In addition, there have been 1 sales at an average price of HK$481.97 for 14,800.00 shares. Based on historical transaction data and HKSE:00700's current price of HK$552.00, Schwab Fundamental Emerging Markets Equity Index Fund's estimated gain on his HKSE:00700 holdings is HK$91.04 Mil, reflecting a 48.81% gain to date.
Schwab Fundamental Emerging Markets Equity Index Fund HKSE:00700 (HK$552.00) Holding Chart
Schwab Fundamental Emerging Markets Equity Index Fund HKSE:00700 (HK$552.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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