BRR OpCo, LLC SCHX Holdings History
BRR OpCo, LLC's Schwab U.S. Large-Cap ETF Holding Summary
As of 2022-09-30, BRR OpCo, LLC held 731,251.00 shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $30.97 Mil. This investment constitutes 3.8% of their stock portfolio, and BRR OpCo, LLC now holds 0.11% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.
The initial trade took place in 2015Q4. And since then BRR OpCo, LLC has made 9 purchases of SCHX, at an average price of $33.99, for a total of 761,129.00 shares. In addition, there have been 5 sales at an average price of $42.39 for 29,878.00 shares. Based on historical transaction data and SCHX's current price of $25.14, BRR OpCo, LLC's estimated gain on his SCHX holdings is $-6.22 Mil, reflecting a -24.05% gain to date.
BRR OpCo, LLC SCHX ($25.14) Holding Chart
BRR OpCo, LLC SCHX ($25.14) 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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