Number of Shares
75,395.00
Current Holdings Value*
$6.99 Mil
% of Portfolio
1.66%
Total Estimate Gain
$-2.86 Mil
% of Total Estimate Gain
-43.71%

Eudaimonia Partners, LLC's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2024-03-31, Eudaimonia Partners, LLC held 75,395.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $6.99 Mil. This investment constitutes 1.66% of their stock portfolio, and Eudaimonia Partners, LLC now holds -% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2020Q1. And since then Eudaimonia Partners, LLC has made 12 purchases of SCHG, at an average price of $66.52, for a total of 98,258.00 shares. In addition, there have been 4 sales at an average price of $62.86 for 22,863.00 shares. Based on historical transaction data and SCHG's current price of $29.74, Eudaimonia Partners, LLC's estimated gain on his SCHG holdings is $-2.86 Mil, reflecting a -43.71% gain to date.

Eudaimonia Partners, LLC SCHG ($29.74) Holding Chart

Eudaimonia Partners, LLC SCHG ($29.74) 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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