Number of Shares
375,336.00
Current Holdings Value*
$7.42 Mil
% of Portfolio
4.51%
Total Estimate Gain
$-2.26 Mil
% of Total Estimate Gain
-20.82%

Athena Investment Management's Schwab International Equity ETF Holding Summary

As of 2025-03-31, Athena Investment Management held 375,336.00 shares of Schwab International Equity ETF(SCHF), totaling $7.42 Mil. This investment constitutes 4.51% of their stock portfolio, and Athena Investment Management now holds 0.02% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2022Q1. And since then Athena Investment Management has made 7 purchases of SCHF, at an average price of $28.07, for a total of 387,568.00 shares. In addition, there have been 5 sales at an average price of $23.55 for 12,232.00 shares. Based on historical transaction data and SCHF's current price of $22.18, Athena Investment Management's estimated gain on his SCHF holdings is $-2.26 Mil, reflecting a -20.82% gain to date.

Athena Investment Management SCHF ($22.18) Holding Chart

Athena Investment Management SCHF ($22.18) 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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