Cooksen Wealth, LLC SCHM Holdings History

Number of Shares
8,468.00
Current Holdings Value*
$689,550.00
% of Portfolio
0.7%
Total Estimate Gain
$-302,225.59
% of Total Estimate Gain
-30.15%

Cooksen Wealth, LLC's Schwab U.S. Mid-Cap ETF Holding Summary

As of 2025-03-31, Cooksen Wealth, LLC held 8,468.00 shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $689,550.00. This investment constitutes 0.7% of their stock portfolio, and Cooksen Wealth, LLC now holds 0% of the outstanding Schwab U.S. Mid-Cap ETF(SCHM) stock.

The initial trade took place in 2023Q4. And since then Cooksen Wealth, LLC has made 1 purchases of SCHM, at an average price of $41.49, for a total of 24,154.00 shares. In addition, there have been 4 sales at an average price of $29.04 for 15,686.00 shares. Based on historical transaction data and SCHM's current price of $28.87, Cooksen Wealth, LLC's estimated gain on his SCHM holdings is $-302,225.59, reflecting a -30.15% gain to date.

Cooksen Wealth, LLC SCHM ($28.87) Holding Chart

Cooksen Wealth, LLC SCHM ($28.87) 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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