361 CAPITAL LLC SCHX Holdings History

Number of Shares
44,690.00
Current Holdings Value*
$1.66 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-280,610.64
% of Total Estimate Gain
-13.11%

361 CAPITAL LLC's Schwab U.S. Large-Cap ETF Holding Summary

As of 2020-06-30, 361 CAPITAL LLC held 44,690.00 shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $1.66 Mil. This investment constitutes 0.79% of their stock portfolio, and 361 CAPITAL LLC now holds 0% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2018Q2. And since then 361 CAPITAL LLC has made 6 purchases of SCHX, at an average price of $31.40, for a total of 68,158.00 shares. In addition, there have been 3 sales at an average price of $32.20 for 23,468.00 shares. Based on historical transaction data and SCHX's current price of $24.70, 361 CAPITAL LLC's estimated gain on his SCHX holdings is $-280,610.64, reflecting a -13.11% gain to date.

361 CAPITAL LLC SCHX ($24.70) Holding Chart

361 CAPITAL LLC SCHX ($24.70) 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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