Infini Master Fund SCHB Holdings History
Infini Master Fund's Schwab U.S. Broad Market ETF Holding Summary
As of 2022-03-31, Infini Master Fund held 17,230.00 shares of Schwab U.S. Broad Market ETF(SCHB), totaling $920,000.00. This investment constitutes 1.83% of their stock portfolio, and Infini Master Fund now holds 0% of the outstanding Schwab U.S. Broad Market ETF(SCHB) stock.
The initial trade took place in 2022Q1. And since then Infini Master Fund has made 1 purchases of SCHB, at an average price of $52.53, for a total of 17,230.00 shares. Based on historical transaction data and SCHB's current price of $24.23, Infini Master Fund's estimated gain on his SCHB holdings is $-487,609.00, reflecting a -53.87% gain to date.
Infini Master Fund SCHB ($24.23) Holding Chart
Infini Master Fund SCHB ($24.23) 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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