Number of Shares
329,199.00
Current Holdings Value*
$11.90 Mil
% of Portfolio
3.71%
Total Estimate Gain
$3.30 Mil
% of Total Estimate Gain
20.10%

Shilanski & Associates, Inc.'s Schwab Fundamental International Equity ETF Holding Summary

As of 2025-03-31, Shilanski & Associates, Inc. held 329,199.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $11.90 Mil. This investment constitutes 3.71% of their stock portfolio, and Shilanski & Associates, Inc. now holds 0.08% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2020Q1. And since then Shilanski & Associates, Inc. has made 19 purchases of FNDF, at an average price of $29.36, for a total of 559,072.00 shares. In addition, there have been 2 sales at an average price of $28.36 for 229,873.00 shares. Based on historical transaction data and FNDF's current price of $40.09, Shilanski & Associates, Inc.'s estimated gain on his FNDF holdings is $3.30 Mil, reflecting a 20.10% gain to date.

Shilanski & Associates, Inc. FNDF ($40.09) Holding Chart

Shilanski & Associates, Inc. FNDF ($40.09) 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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