Number of Shares
24,499.00
Current Holdings Value*
$1.20 Mil
% of Portfolio
0.11%
Total Estimate Gain
$-660,541.61
% of Total Estimate Gain
-6.60%

CAPE COD FIVE CENTS SAVINGS BANK's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2024-12-31, CAPE COD FIVE CENTS SAVINGS BANK held 24,499.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $1.20 Mil. This investment constitutes 0.11% of their stock portfolio, and CAPE COD FIVE CENTS SAVINGS BANK now holds 0.01% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2022Q2. And since then CAPE COD FIVE CENTS SAVINGS BANK has made 4 purchases of SCHO, at an average price of $45.71, for a total of 218,915.00 shares. In addition, there have been 7 sales at an average price of $45.00 for 194,416.00 shares. Based on historical transaction data and SCHO's current price of $24.36, CAPE COD FIVE CENTS SAVINGS BANK's estimated gain on his SCHO holdings is $-660,541.61, reflecting a -6.60% gain to date.

CAPE COD FIVE CENTS SAVINGS BANK SCHO ($24.36) Holding Chart

CAPE COD FIVE CENTS SAVINGS BANK SCHO ($24.36) 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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