Number of Shares
167,606.00
Current Holdings Value*
$6.71 Mil
% of Portfolio
4.24%
Total Estimate Gain
$2.10 Mil
% of Total Estimate Gain
20.43%

Visionary Horizons, LLC's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-06-30, Visionary Horizons, LLC held 167,606.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $6.71 Mil. This investment constitutes 4.24% of their stock portfolio, and Visionary Horizons, LLC now holds 0.04% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2023Q4. And since then Visionary Horizons, LLC has made 2 purchases of FNDF, at an average price of $32.31, for a total of 318,781.00 shares. In addition, there have been 4 sales at an average price of $35.84 for 151,175.00 shares. Based on historical transaction data and FNDF's current price of $41.68, Visionary Horizons, LLC's estimated gain on his FNDF holdings is $2.10 Mil, reflecting a 20.43% gain to date.

Visionary Horizons, LLC FNDF ($41.68) Holding Chart

Visionary Horizons, LLC FNDF ($41.68) 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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