Schwab Fundamental Emerging Markets Equity Index Fund HKSE:09618 Holdings History
Schwab Fundamental Emerging Markets Equity Index Fund's JD.com Inc Holding Summary
As of 2025-04-30, Schwab Fundamental Emerging Markets Equity Index Fund held - shares of JD.com Inc(HKSE:09618), totaling N/A. This investment constitutes 0% of their stock portfolio, and Schwab Fundamental Emerging Markets Equity Index Fund now holds 0% of the outstanding JD.com Inc(HKSE:09618) stock.
The initial trade took place in 2024Q1. And since then Schwab Fundamental Emerging Markets Equity Index Fund has made 2 purchases of HKSE:09618, at an average price of HK$100.99, for a total of 652,321.00 shares. In addition, there have been 4 sales at an average price of HK$135.38 for 652,321.00 shares. Based on historical transaction data and HKSE:09618's current price of HK$134.10, Schwab Fundamental Emerging Markets Equity Index Fund's estimated gain on his HKSE:09618 holdings is HK$22.44 Mil, reflecting a 34.06% gain to date.
Schwab Fundamental Emerging Markets Equity Index Fund HKSE:09618 (HK$134.10) Holding Chart
Schwab Fundamental Emerging Markets Equity Index Fund HKSE:09618 (HK$134.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price HK$-/Share | ||
| Shares Sold | 0 | Average Price HK$-/Share | ||
| Current Price HK$0.00 | Total Estimated Gain 0 % | |||
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