DAGCO, INC. SCHG Holdings History

Number of Shares
584,248.00
Current Holdings Value*
$14.63 Mil
% of Portfolio
4.73%
Total Estimate Gain
$-3.69 Mil
% of Total Estimate Gain
-13.16%

DAGCO, INC.'s Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2025-03-31, DAGCO, INC. held 584,248.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $14.63 Mil. This investment constitutes 4.73% of their stock portfolio, and DAGCO, INC. now holds 0.04% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2022Q1. And since then DAGCO, INC. has made 11 purchases of SCHG, at an average price of $41.33, for a total of 678,845.00 shares. In addition, there have been 2 sales at an average price of $75.57 for 94,597.00 shares. Based on historical transaction data and SCHG's current price of $29.47, DAGCO, INC.'s estimated gain on his SCHG holdings is $-3.69 Mil, reflecting a -13.16% gain to date.

DAGCO, INC. SCHG ($29.47) Holding Chart

DAGCO, INC. SCHG ($29.47) 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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