Number of Shares
1.81 Mil
Current Holdings Value*
$40.00 Mil
% of Portfolio
6.7%
Total Estimate Gain
$-12.61 Mil
% of Total Estimate Gain
-21.92%

Embree Financial Group's Schwab U.S. Large-Cap ETF Holding Summary

As of 2025-03-31, Embree Financial Group held 1.81 Mil shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $40.00 Mil. This investment constitutes 6.7% of their stock portfolio, and Embree Financial Group now holds 0.08% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2023Q4. And since then Embree Financial Group has made 5 purchases of SCHX, at an average price of $31.74, for a total of 1.81 Mil shares. Based on historical transaction data and SCHX's current price of $24.78, Embree Financial Group's estimated gain on his SCHX holdings is $-12.61 Mil, reflecting a -21.92% gain to date.

Embree Financial Group SCHX ($24.78) Holding Chart

Embree Financial Group SCHX ($24.78) 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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