Number of Shares
153,609.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
4.52%
Total Estimate Gain
$-915,979.03
% of Total Estimate Gain
-16.58%

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

As of 2024-12-31, HANSEATIC MANAGEMENT SERVICES INC held 153,609.00 shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $3.56 Mil. This investment constitutes 4.52% of their stock portfolio, and HANSEATIC MANAGEMENT SERVICES INC now holds 0.01% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2023Q2. And since then HANSEATIC MANAGEMENT SERVICES INC has made 2 purchases of SCHX, at an average price of $32.71, for a total of 168,900.00 shares. In addition, there have been 5 sales at an average price of $50.51 for 15,291.00 shares. Based on historical transaction data and SCHX's current price of $24.98, HANSEATIC MANAGEMENT SERVICES INC's estimated gain on his SCHX holdings is $-915,979.03, reflecting a -16.58% gain to date.

HANSEATIC MANAGEMENT SERVICES INC SCHX ($24.98) Holding Chart

HANSEATIC MANAGEMENT SERVICES INC SCHX ($24.98) 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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