AT Bancorp SCHA Holdings History
Number of Shares
970,858.00
Current Holdings Value*
$33.95 Mil
% of Portfolio
4.21%
Total Estimate Gain
$-1.54 Mil
% of Total Estimate Gain
-3.95%
AT Bancorp's Schwab U.S. Small-Cap ETF Holding Summary
As of 2019-03-31, AT Bancorp held 970,858.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $33.95 Mil. This investment constitutes 4.21% of their stock portfolio, and AT Bancorp now holds 0.14% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.
The initial trade took place in 2017Q1. And since then AT Bancorp has made 2 purchases of SCHA, at an average price of $29.16, for a total of 1.34 Mil shares. In addition, there have been 4 sales at an average price of $33.11 for 366,900.00 shares. Based on historical transaction data and SCHA's current price of $26.08, AT Bancorp's estimated gain on his SCHA holdings is $-1.54 Mil, reflecting a -3.95% gain to date.
AT Bancorp SCHA ($26.08) Holding Chart
AT Bancorp SCHA ($26.08) 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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