Trust Co's Schwab Fundamental International Equity ETF Holding Summary
As of 2025-03-31, Trust Co held 1.14 Mil shares of Schwab Fundamental International Equity ETF(FNDF), totaling $41.20 Mil. This investment constitutes 4.89% of their stock portfolio, and Trust Co now holds 0.29% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.
The initial trade took place in 2020Q2. And since then Trust Co has made 12 purchases of FNDF, at an average price of $28.74, for a total of 1.27 Mil shares. In addition, there have been 2 sales at an average price of $33.84 for 128,979.00 shares. Based on historical transaction data and FNDF's current price of $40.50, Trust Co's estimated gain on his FNDF holdings is $14.07 Mil, reflecting a 38.58% gain to date.
Trust Co FNDF ($40.50) Holding Chart
Trust Co FNDF ($40.50) 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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