Charles Schwab Trust Co TQQQ Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.06 Mil
% of Total Estimate Gain
-16.73%
Charles Schwab Trust Co's PROSHARES TRUST Holding Summary
As of 2025-06-30, Charles Schwab Trust Co held - shares of PROSHARES TRUST(TQQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Charles Schwab Trust Co now holds 0% of the outstanding PROSHARES TRUST(TQQQ) stock.
The initial trade took place in 2025Q1. And since then Charles Schwab Trust Co has made 1 purchases of TQQQ, at an average price of $75.89, for a total of 83,209.00 shares. In addition, there have been 1 sales at an average price of $63.19 for 83,209.00 shares. Based on historical transaction data and TQQQ's current price of $86.74, Charles Schwab Trust Co's estimated gain on his TQQQ holdings is $-1.06 Mil, reflecting a -16.73% gain to date.
Charles Schwab Trust Co TQQQ ($86.74) Holding Chart
Charles Schwab Trust Co TQQQ ($86.74) 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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