TD Ameritrade Trust Co FNDX Holdings History
Number of Shares
322,493.00
Current Holdings Value*
$12.24 Mil
% of Portfolio
4.3%
Total Estimate Gain
$-3.86 Mil
% of Total Estimate Gain
-32.44%
TD Ameritrade Trust Co's Schwab Fundamental U.S. Large Company ETF Holding Summary
As of 2019-03-31, TD Ameritrade Trust Co held 322,493.00 shares of Schwab Fundamental U.S. Large Company ETF(FNDX), totaling $12.24 Mil. This investment constitutes 4.3% of their stock portfolio, and TD Ameritrade Trust Co now holds 0.19% of the outstanding Schwab Fundamental U.S. Large Company ETF(FNDX) stock.
The initial trade took place in 2018Q4. And since then TD Ameritrade Trust Co has made 2 purchases of FNDX, at an average price of $36.87, for a total of 322,493.00 shares. Based on historical transaction data and FNDX's current price of $24.91, TD Ameritrade Trust Co's estimated gain on his FNDX holdings is $-3.86 Mil, reflecting a -32.44% gain to date.
TD Ameritrade Trust Co FNDX ($24.91) Holding Chart
TD Ameritrade Trust Co FNDX ($24.91) 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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