Unison Advisors LLC FNDF Holdings History

Number of Shares
786,600.00
Current Holdings Value*
$28.43 Mil
% of Portfolio
3.62%
Total Estimate Gain
$8.91 Mil
% of Total Estimate Gain
30.37%

Unison Advisors LLC's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-03-31, Unison Advisors LLC held 786,600.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $28.43 Mil. This investment constitutes 3.62% of their stock portfolio, and Unison Advisors LLC now holds 0.19% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2020Q2. And since then Unison Advisors LLC has made 13 purchases of FNDF, at an average price of $29.45, for a total of 995,866.00 shares. In addition, there have been 6 sales at an average price of $33.66 for 209,266.00 shares. Based on historical transaction data and FNDF's current price of $39.65, Unison Advisors LLC's estimated gain on his FNDF holdings is $8.91 Mil, reflecting a 30.37% gain to date.

Unison Advisors LLC FNDF ($39.65) Holding Chart

Unison Advisors LLC FNDF ($39.65) 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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