Schwab Fundamental International Small Equity Index Fund OSL:SUBC Holdings History
Schwab Fundamental International Small Equity Index Fund's Subsea 7 SA Holding Summary
As of 2025-04-30, Schwab Fundamental International Small Equity Index Fund held - shares of Subsea 7 SA(OSL:SUBC), totaling N/A. This investment constitutes 0% of their stock portfolio, and Schwab Fundamental International Small Equity Index Fund now holds 0% of the outstanding Subsea 7 SA(OSL:SUBC) stock.
The initial trade took place in 2024Q3. And since then Schwab Fundamental International Small Equity Index Fund has made 3 purchases of OSL:SUBC, at an average price of kr187.45, for a total of 33,080.00 shares. In addition, there have been 1 sales at an average price of kr165.68 for 33,080.00 shares. Based on historical transaction data and OSL:SUBC's current price of kr205.60, Schwab Fundamental International Small Equity Index Fund's estimated gain on his OSL:SUBC holdings is kr-720,018.50, reflecting a -11.61% gain to date.
Schwab Fundamental International Small Equity Index Fund OSL:SUBC (kr205.60) Holding Chart
Schwab Fundamental International Small Equity Index Fund OSL:SUBC (kr205.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price kr-/Share | ||
| Shares Sold | 0 | Average Price kr-/Share | ||
| Current Price kr0.00 | Total Estimated Gain 0 % | |||
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