Number of Shares
4,235.00
Current Holdings Value*
$357,980.00
% of Portfolio
0.03%
Total Estimate Gain
$-181,725.45
% of Total Estimate Gain
-33.81%

CAPE COD FIVE CENTS SAVINGS BANK's Schwab US Dividend Equity ETF Holding Summary

As of 2024-12-31, CAPE COD FIVE CENTS SAVINGS BANK held 4,235.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $357,980.00. This investment constitutes 0.03% of their stock portfolio, and CAPE COD FIVE CENTS SAVINGS BANK now holds 0% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.

The initial trade took place in 2023Q4. And since then CAPE COD FIVE CENTS SAVINGS BANK has made 2 purchases of SCHD, at an average price of $42.30, for a total of 12,705.00 shares. In addition, there have been 1 sales at an average price of $28.43 for 8,470.00 shares. Based on historical transaction data and SCHD's current price of $27.14, CAPE COD FIVE CENTS SAVINGS BANK's estimated gain on his SCHD holdings is $-181,725.45, reflecting a -33.81% gain to date.

CAPE COD FIVE CENTS SAVINGS BANK SCHD ($27.14) Holding Chart

CAPE COD FIVE CENTS SAVINGS BANK SCHD ($27.14) 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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