CacheTech Inc. SMBS Holdings History
Number of Shares
535,119.00
Current Holdings Value*
$12.61 Mil
% of Portfolio
2.46%
Total Estimate Gain
$-
% of Total Estimate Gain
0.00%
CacheTech Inc.'s Schwab Mortgage-Backed Securities ETF Holding Summary
As of 2025-03-31, CacheTech Inc. held 535,119.00 shares of Schwab Mortgage-Backed Securities ETF(SMBS), totaling $12.61 Mil. This investment constitutes 2.46% of their stock portfolio, and CacheTech Inc. now holds -% of the outstanding Schwab Mortgage-Backed Securities ETF(SMBS) stock.
The initial trade took place in 2025Q1. And since then CacheTech Inc. has made 1 purchases of SMBS, at an average price of $25.12, for a total of 535,119.00 shares. Based on historical transaction data and SMBS's current price of $25.12, CacheTech Inc.'s estimated gain on his SMBS holdings is $-, reflecting a 0.00% gain to date.
CacheTech Inc. SMBS ($25.12) Holding Chart
CacheTech Inc. SMBS ($25.12) 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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