Number of Shares
2.24 Mil
Current Holdings Value*
R$20.89 Mil
% of Portfolio
2.17%
Total Estimate Gain
R$-36.75 Mil
% of Total Estimate Gain
-23.03%

Schwab Fundamental Emerging Markets Equity Index Fund's Vale SA Holding Summary

As of 2025-04-30, Schwab Fundamental Emerging Markets Equity Index Fund held 2.24 Mil shares of Vale SA(BSP:VALE3), totaling R$20.89 Mil. This investment constitutes 2.17% of their stock portfolio, and Schwab Fundamental Emerging Markets Equity Index Fund now holds 0.05% of the outstanding Vale SA(BSP:VALE3) stock.

The initial trade took place in 2021Q4. And since then Schwab Fundamental Emerging Markets Equity Index Fund has made 13 purchases of BSP:VALE3, at an average price of R$70.96, for a total of 2.25 Mil shares. In addition, there have been 2 sales at an average price of R$75.96 for 6,000.00 shares. Based on historical transaction data and BSP:VALE3's current price of R$54.56, Schwab Fundamental Emerging Markets Equity Index Fund's estimated gain on his BSP:VALE3 holdings is R$-36.75 Mil, reflecting a -23.03% gain to date.

Schwab Fundamental Emerging Markets Equity Index Fund BSP:VALE3 (R$54.56) Holding Chart

Schwab Fundamental Emerging Markets Equity Index Fund BSP:VALE3 (R$54.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price R$-/Share
Shares Sold 0 Average Price R$-/Share
Current Price R$0.00 Total Estimated Gain 0 %

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