Number of Shares
373,938.00
Current Holdings Value*
$7.40 Mil
% of Portfolio
2.64%
Total Estimate Gain
$-1.58 Mil
% of Total Estimate Gain
-11.99%

Chesapeake Wealth Management's Schwab International Equity ETF Holding Summary

As of 2025-03-31, Chesapeake Wealth Management held 373,938.00 shares of Schwab International Equity ETF(SCHF), totaling $7.40 Mil. This investment constitutes 2.64% of their stock portfolio, and Chesapeake Wealth Management now holds 0.02% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2018Q2. And since then Chesapeake Wealth Management has made 10 purchases of SCHF, at an average price of $27.96, for a total of 470,676.00 shares. In addition, there have been 17 sales at an average price of $32.13 for 96,738.00 shares. Based on historical transaction data and SCHF's current price of $22.67, Chesapeake Wealth Management's estimated gain on his SCHF holdings is $-1.58 Mil, reflecting a -11.99% gain to date.

Chesapeake Wealth Management SCHF ($22.67) Holding Chart

Chesapeake Wealth Management SCHF ($22.67) 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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