Number of Shares
244,610.00
Current Holdings Value*
$6.13 Mil
% of Portfolio
10.89%
Total Estimate Gain
$1.54 Mil
% of Total Estimate Gain
11.08%

LADENBURG INCOME & GROWTH FUND's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2025-03-31, Northern Lights Fund Trust held 244,610.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $6.13 Mil. This investment constitutes 10.89% of their stock portfolio, and Northern Lights Fund Trust now holds 0.02% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2020Q1. And since then LADENBURG INCOME & GROWTH FUND has made 6 purchases of SCHG, at an average price of $34.50, for a total of 401,664.00 shares. In addition, there have been 9 sales at an average price of $52.53 for 157,054.00 shares. Based on historical transaction data and SCHG's current price of $29.20, LADENBURG INCOME & GROWTH FUND's estimated gain on his SCHG holdings is $1.54 Mil, reflecting a 11.08% gain to date.

LADENBURG INCOME & GROWTH FUND SCHG ($29.20) Holding Chart

LADENBURG INCOME & GROWTH FUND SCHG ($29.20) 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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