361 CAPITAL LLC SCHE Holdings History
361 CAPITAL LLC's Schwab Emerging Markets Equity ETF Holding Summary
As of 2020-06-30, 361 CAPITAL LLC held 89,166.00 shares of Schwab Emerging Markets Equity ETF(SCHE), totaling $2.17 Mil. This investment constitutes 1.04% of their stock portfolio, and 361 CAPITAL LLC now holds 0.03% of the outstanding Schwab Emerging Markets Equity ETF(SCHE) stock.
The initial trade took place in 2018Q2. And since then 361 CAPITAL LLC has made 6 purchases of SCHE, at an average price of $27.21, for a total of 96,524.00 shares. In addition, there have been 3 sales at an average price of $25.08 for 7,358.00 shares. Based on historical transaction data and SCHE's current price of $30.46, 361 CAPITAL LLC's estimated gain on his SCHE holdings is $274,117.20, reflecting a 10.44% gain to date.
361 CAPITAL LLC SCHE ($30.46) Holding Chart
361 CAPITAL LLC SCHE ($30.46) 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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