361 CAPITAL LLC SCHH Holdings History
Number of Shares
90,558.00
Current Holdings Value*
$1.59 Mil
% of Portfolio
0.76%
Total Estimate Gain
$312,277.64
% of Total Estimate Gain
16.58%
361 CAPITAL LLC's Schwab U.S. REIT ETF Holding Summary
As of 2020-06-30, 361 CAPITAL LLC held 90,558.00 shares of Schwab U.S. REIT ETF(SCHH), totaling $1.59 Mil. This investment constitutes 0.76% of their stock portfolio, and 361 CAPITAL LLC now holds 0.02% of the outstanding Schwab U.S. REIT ETF(SCHH) stock.
The initial trade took place in 2018Q2. And since then 361 CAPITAL LLC has made 6 purchases of SCHH, at an average price of $18.10, for a total of 104,022.00 shares. In addition, there have been 3 sales at an average price of $19.92 for 13,464.00 shares. Based on historical transaction data and SCHH's current price of $21.28, 361 CAPITAL LLC's estimated gain on his SCHH holdings is $312,277.64, reflecting a 16.58% gain to date.
361 CAPITAL LLC SCHH ($21.28) Holding Chart
361 CAPITAL LLC SCHH ($21.28) 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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