FLC Capital Advisors SCHF Holdings History

Number of Shares
805,076.00
Current Holdings Value*
$15.92 Mil
% of Portfolio
3.57%
Total Estimate Gain
$-2.25 Mil
% of Total Estimate Gain
-10.81%

FLC Capital Advisors's Schwab International Equity ETF Holding Summary

As of 2025-03-31, FLC Capital Advisors held 805,076.00 shares of Schwab International Equity ETF(SCHF), totaling $15.92 Mil. This investment constitutes 3.57% of their stock portfolio, and FLC Capital Advisors now holds 0.04% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2022Q4. And since then FLC Capital Advisors has made 9 purchases of SCHF, at an average price of $25.59, for a total of 811,695.00 shares. In addition, there have been 1 sales at an average price of $38.71 for 6,619.00 shares. Based on historical transaction data and SCHF's current price of $22.69, FLC Capital Advisors's estimated gain on his SCHF holdings is $-2.25 Mil, reflecting a -10.81% gain to date.

FLC Capital Advisors SCHF ($22.69) Holding Chart

FLC Capital Advisors SCHF ($22.69) 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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