Number of Shares
41,548.00
Current Holdings Value*
$3.85 Mil
% of Portfolio
2.05%
Total Estimate Gain
$-2.39 Mil
% of Total Estimate Gain
-48.48%

EUDAIMONIA ADVISORS LLC's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2024-03-31, EUDAIMONIA ADVISORS LLC held 41,548.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $3.85 Mil. This investment constitutes 2.05% of their stock portfolio, and EUDAIMONIA ADVISORS LLC now holds -% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2021Q4. And since then EUDAIMONIA ADVISORS LLC has made 6 purchases of SCHG, at an average price of $77.99, for a total of 63,160.00 shares. In addition, there have been 3 sales at an average price of $59.64 for 21,612.00 shares. Based on historical transaction data and SCHG's current price of $30.06, EUDAIMONIA ADVISORS LLC's estimated gain on his SCHG holdings is $-2.39 Mil, reflecting a -48.48% gain to date.

EUDAIMONIA ADVISORS LLC SCHG ($30.06) Holding Chart

EUDAIMONIA ADVISORS LLC SCHG ($30.06) 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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