Blue Square Asset Management, LLC SCHF Holdings History
Blue Square Asset Management, LLC's Schwab International Equity ETF Holding Summary
As of 2025-03-31, Blue Square Asset Management, LLC held 359,037.00 shares of Schwab International Equity ETF(SCHF), totaling $7.10 Mil. This investment constitutes 3.82% of their stock portfolio, and Blue Square Asset Management, LLC now holds 0.02% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2019Q3. And since then Blue Square Asset Management, LLC has made 10 purchases of SCHF, at an average price of $30.37, for a total of 989,266.00 shares. In addition, there have been 11 sales at an average price of $34.02 for 630,229.00 shares. Based on historical transaction data and SCHF's current price of $22.08, Blue Square Asset Management, LLC's estimated gain on his SCHF holdings is $-674,681.23, reflecting a -2.25% gain to date.
Blue Square Asset Management, LLC SCHF ($22.08) Holding Chart
Blue Square Asset Management, 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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