AT Bancorp SCHM Holdings History
Number of Shares
1.07 Mil
Current Holdings Value*
$59.16 Mil
% of Portfolio
7.34%
Total Estimate Gain
$-18.66 Mil
% of Total Estimate Gain
-28.83%
AT Bancorp's Schwab U.S. Mid-Cap ETF Holding Summary
As of 2019-03-31, AT Bancorp held 1.07 Mil shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $59.16 Mil. This investment constitutes 7.34% of their stock portfolio, and AT Bancorp now holds 0.81% of the outstanding Schwab U.S. Mid-Cap ETF(SCHM) stock.
The initial trade took place in 2017Q1. And since then AT Bancorp has made 1 purchases of SCHM, at an average price of $47.73, for a total of 1.36 Mil shares. In addition, there have been 5 sales at an average price of $54.54 for 287,804.00 shares. Based on historical transaction data and SCHM's current price of $28.43, AT Bancorp's estimated gain on his SCHM holdings is $-18.66 Mil, reflecting a -28.83% gain to date.
AT Bancorp SCHM ($28.43) Holding Chart
AT Bancorp SCHM ($28.43) 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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