Number of Shares
862,311.00
Current Holdings Value*
$61.25 Mil
% of Portfolio
2.96%
Total Estimate Gain
$-26.61 Mil
% of Total Estimate Gain
-26.98%

AJ WEALTH STRATEGIES, LLC's Schwab U.S. Mid-Cap ETF Holding Summary

As of 2023-06-30, AJ WEALTH STRATEGIES, LLC held 862,311.00 shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $61.25 Mil. This investment constitutes 2.96% of their stock portfolio, and AJ WEALTH STRATEGIES, LLC now holds 0.62% of the outstanding Schwab U.S. Mid-Cap ETF(SCHM) stock.

The initial trade took place in 2018Q2. And since then AJ WEALTH STRATEGIES, LLC has made 17 purchases of SCHM, at an average price of $60.04, for a total of 1.64 Mil shares. In addition, there have been 4 sales at an average price of $61.29 for 780,617.00 shares. Based on historical transaction data and SCHM's current price of $28.05, AJ WEALTH STRATEGIES, LLC's estimated gain on his SCHM holdings is $-26.61 Mil, reflecting a -26.98% gain to date.

AJ WEALTH STRATEGIES, LLC SCHM ($28.05) Holding Chart

AJ WEALTH STRATEGIES, LLC SCHM ($28.05) 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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