Number of Shares
137,753.00
Current Holdings Value*
€1.11 Mil
% of Portfolio
0.19%
Total Estimate Gain
€96,037.63
% of Total Estimate Gain
5.48%

Schwab Fundamental International Small Equity Index Fund's Kloeckner & Co SE Holding Summary

As of 2025-04-30, Schwab Fundamental International Small Equity Index Fund held 137,753.00 shares of Kloeckner & Co SE(XTER:KCO), totaling €1.11 Mil. This investment constitutes 0.19% of their stock portfolio, and Schwab Fundamental International Small Equity Index Fund now holds 0.14% of the outstanding Kloeckner & Co SE(XTER:KCO) stock.

The initial trade took place in 2021Q4. And since then Schwab Fundamental International Small Equity Index Fund has made 7 purchases of XTER:KCO, at an average price of €7.69, for a total of 227,805.00 shares. In addition, there have been 4 sales at an average price of €10.04 for 90,052.00 shares. Based on historical transaction data and XTER:KCO's current price of €6.86, Schwab Fundamental International Small Equity Index Fund's estimated gain on his XTER:KCO holdings is €96,037.63, reflecting a 5.48% gain to date.

Schwab Fundamental International Small Equity Index Fund XTER:KCO (€6.86) Holding Chart

Schwab Fundamental International Small Equity Index Fund XTER:KCO (€6.86) 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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