Asset Allocation Strategies LLC SCHF Holdings History
Number of Shares
556,517.00
Current Holdings Value*
$11.01 Mil
% of Portfolio
2.74%
Total Estimate Gain
$944,217.35
% of Total Estimate Gain
8.32%
Asset Allocation Strategies LLC's Schwab International Equity ETF Holding Summary
As of 2025-03-31, Asset Allocation Strategies LLC held 556,517.00 shares of Schwab International Equity ETF(SCHF), totaling $11.01 Mil. This investment constitutes 2.74% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.03% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2024Q2. And since then Asset Allocation Strategies LLC has made 4 purchases of SCHF, at an average price of $20.38, for a total of 556,517.00 shares. Based on historical transaction data and SCHF's current price of $22.08, Asset Allocation Strategies LLC's estimated gain on his SCHF holdings is $944,217.35, reflecting a 8.32% gain to date.
Asset Allocation Strategies LLC SCHF ($22.08) Holding Chart
Asset Allocation Strategies LLC SCHF ($22.08) 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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