Number of Shares
1,975.00
Current Holdings Value*
$96,360.00
% of Portfolio
28.24%
Total Estimate Gain
$-48,986.52
% of Total Estimate Gain
-50.52%

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2023-03-31, Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May held 1,975.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $96,360.00. This investment constitutes 28.24% of their stock portfolio, and Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May now holds 0% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2022Q2. Based on historical transaction data and SCHO's current price of $24.30, Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May's estimated gain on his SCHO holdings is $-48,986.52, reflecting a -50.52% gain to date.

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May SCHO ($24.30) Holding Chart

Milliman 1-Year Buffered S&P 500 & Russell 2000 with Stacker Cap Outcome Fund - May SCHO ($24.30) 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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