Number of Shares
21,634.00
Current Holdings Value*
$541,720.00
% of Portfolio
5.44%
Total Estimate Gain
$392,269.64
% of Total Estimate Gain
21.12%

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

As of 2025-03-31, Northern Lights Fund Trust held 21,634.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $541,720.00. This investment constitutes 5.44% of their stock portfolio, and Northern Lights Fund Trust now holds 0% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2020Q1. And since then LADENBURG INCOME FUND has made 3 purchases of SCHG, at an average price of $37.13, for a total of 50,014.00 shares. In addition, there have been 11 sales at an average price of $57.26 for 28,380.00 shares. Based on historical transaction data and SCHG's current price of $28.86, LADENBURG INCOME FUND's estimated gain on his SCHG holdings is $392,269.64, reflecting a 21.12% gain to date.

LADENBURG INCOME FUND SCHG ($28.86) Holding Chart

LADENBURG INCOME FUND SCHG ($28.86) 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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