Number of Shares
67,228.00
Current Holdings Value*
$1.74 Mil
% of Portfolio
2.21%
Total Estimate Gain
$-501,587.52
% of Total Estimate Gain
-20.18%

HANSEATIC MANAGEMENT SERVICES INC's Schwab U.S. Small-Cap ETF Holding Summary

As of 2024-12-31, HANSEATIC MANAGEMENT SERVICES INC held 67,228.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $1.74 Mil. This investment constitutes 2.21% of their stock portfolio, and HANSEATIC MANAGEMENT SERVICES INC now holds 0.01% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2023Q2. And since then HANSEATIC MANAGEMENT SERVICES INC has made 3 purchases of SCHA, at an average price of $34.10, for a total of 72,888.00 shares. In addition, there have been 4 sales at an average price of $40.79 for 5,660.00 shares. Based on historical transaction data and SCHA's current price of $26.08, HANSEATIC MANAGEMENT SERVICES INC's estimated gain on his SCHA holdings is $-501,587.52, reflecting a -20.18% gain to date.

HANSEATIC MANAGEMENT SERVICES INC SCHA ($26.08) Holding Chart

HANSEATIC MANAGEMENT SERVICES INC SCHA ($26.08) 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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