Number of Shares
559,623.00
Current Holdings Value*
$20.22 Mil
% of Portfolio
7.85%
Total Estimate Gain
$3.71 Mil
% of Total Estimate Gain
19.11%

Solitude Financial Services's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-03-31, Solitude Financial Services held 559,623.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $20.22 Mil. This investment constitutes 7.85% of their stock portfolio, and Solitude Financial Services now holds 0.14% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2022Q2. And since then Solitude Financial Services has made 8 purchases of FNDF, at an average price of $33.57, for a total of 577,736.00 shares. In addition, there have been 3 sales at an average price of $34.89 for 18,113.00 shares. Based on historical transaction data and FNDF's current price of $40.15, Solitude Financial Services's estimated gain on his FNDF holdings is $3.71 Mil, reflecting a 19.11% gain to date.

Solitude Financial Services FNDF ($40.15) Holding Chart

Solitude Financial Services FNDF ($40.15) 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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