Derbend Asset Management SCHZ Holdings History
Number of Shares
19,714.00
Current Holdings Value*
$906,840.00
% of Portfolio
0.45%
Total Estimate Gain
$-453,619.14
% of Total Estimate Gain
-50.04%
Derbend Asset Management's Schwab US Aggregate Bond ETF Holding Summary
As of 2024-03-31, Derbend Asset Management held 19,714.00 shares of Schwab US Aggregate Bond ETF(SCHZ), totaling $906,840.00. This investment constitutes 0.45% of their stock portfolio, and Derbend Asset Management now holds -% of the outstanding Schwab US Aggregate Bond ETF(SCHZ) stock.
The initial trade took place in 2024Q1. And since then Derbend Asset Management has made 1 purchases of SCHZ, at an average price of $45.98, for a total of 19,714.00 shares. Based on historical transaction data and SCHZ's current price of $22.97, Derbend Asset Management's estimated gain on his SCHZ holdings is $-453,619.14, reflecting a -50.04% gain to date.
Derbend Asset Management SCHZ ($22.97) Holding Chart
Derbend Asset Management SCHZ ($22.97) 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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