Number of Shares
353,052.00
Current Holdings Value*
$9.20 Mil
% of Portfolio
6.26%
Total Estimate Gain
$-1.96 Mil
% of Total Estimate Gain
-7.65%

Advisory Services & Investments, LLC's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2024-09-30, Advisory Services & Investments, LLC held 353,052.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $9.20 Mil. This investment constitutes 6.26% of their stock portfolio, and Advisory Services & Investments, LLC now holds 0.01% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2021Q1. And since then Advisory Services & Investments, LLC has made 7 purchases of SCHG, at an average price of $46.37, for a total of 551,037.00 shares. In addition, there have been 7 sales at an average price of $66.24 for 197,985.00 shares. Based on historical transaction data and SCHG's current price of $29.69, Advisory Services & Investments, LLC's estimated gain on his SCHG holdings is $-1.96 Mil, reflecting a -7.65% gain to date.

Advisory Services & Investments, LLC SCHG ($29.69) Holding Chart

Advisory Services & Investments, LLC SCHG ($29.69) 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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