Number of Shares
630,849.00
Current Holdings Value*
$22.80 Mil
% of Portfolio
5.56%
Total Estimate Gain
$5.35 Mil
% of Total Estimate Gain
25.30%

WESCAP Management Group, Inc.'s Schwab Fundamental International Equity ETF Holding Summary

As of 2025-03-31, WESCAP Management Group, Inc. held 630,849.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $22.80 Mil. This investment constitutes 5.56% of their stock portfolio, and WESCAP Management Group, Inc. now holds 0.15% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2021Q2. And since then WESCAP Management Group, Inc. has made 12 purchases of FNDF, at an average price of $31.84, for a total of 664,327.00 shares. In addition, there have been 4 sales at an average price of $32.05 for 33,478.00 shares. Based on historical transaction data and FNDF's current price of $40.31, WESCAP Management Group, Inc.'s estimated gain on his FNDF holdings is $5.35 Mil, reflecting a 25.30% gain to date.

WESCAP Management Group, Inc. FNDF ($40.31) Holding Chart

WESCAP Management Group, Inc. FNDF ($40.31) 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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