AT Bancorp SCHX Holdings History
Number of Shares
3.78 Mil
Current Holdings Value*
$127.81 Mil
% of Portfolio
15.86%
Total Estimate Gain
$-211,760.36
% of Total Estimate Gain
-0.16%
AT Bancorp's Schwab U.S. Large-Cap ETF Holding Summary
As of 2019-03-31, AT Bancorp held 3.78 Mil shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $127.81 Mil. This investment constitutes 15.86% of their stock portfolio, and AT Bancorp now holds 0.3% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.
The initial trade took place in 2017Q1. And since then AT Bancorp has made 3 purchases of SCHX, at an average price of $26.12, for a total of 5.13 Mil shares. In addition, there have been 3 sales at an average price of $30.25 for 1.35 Mil shares. Based on historical transaction data and SCHX's current price of $24.59, AT Bancorp's estimated gain on his SCHX holdings is $-211,760.36, reflecting a -0.16% gain to date.
AT Bancorp SCHX ($24.59) Holding Chart
AT Bancorp SCHX ($24.59) 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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