Number of Shares
106,571.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
0.75%
Total Estimate Gain
$-2.67 Mil
% of Total Estimate Gain
-21.19%

Frontier Asset Management, LLC's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, Frontier Asset Management, LLC held 106,571.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $2.59 Mil. This investment constitutes 0.75% of their stock portfolio, and Frontier Asset Management, LLC now holds 0.02% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2021Q4. And since then Frontier Asset Management, LLC has made 7 purchases of SCHO, at an average price of $39.26, for a total of 321,139.00 shares. In addition, there have been 6 sales at an average price of $34.25 for 214,568.00 shares. Based on historical transaction data and SCHO's current price of $24.27, Frontier Asset Management, LLC's estimated gain on his SCHO holdings is $-2.67 Mil, reflecting a -21.19% gain to date.

Frontier Asset Management, LLC SCHO ($24.27) Holding Chart

Frontier Asset Management, LLC SCHO ($24.27) 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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