NAPATREE CAPITAL LLC SCHM Holdings History
NAPATREE CAPITAL LLC's Schwab U.S. Mid-Cap ETF Holding Summary
As of 2025-03-31, NAPATREE CAPITAL LLC held 62,169.00 shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $1.63 Mil. This investment constitutes 0.92% of their stock portfolio, and NAPATREE CAPITAL LLC now holds 0.01% of the outstanding Schwab U.S. Mid-Cap ETF(SCHM) stock.
The initial trade took place in 2023Q4. And since then NAPATREE CAPITAL LLC has made 3 purchases of SCHM, at an average price of $41.05, for a total of 107,457.00 shares. In addition, there have been 2 sales at an average price of $27.98 for 45,288.00 shares. Based on historical transaction data and SCHM's current price of $28.76, NAPATREE CAPITAL LLC's estimated gain on his SCHM holdings is $-1.36 Mil, reflecting a -30.74% gain to date.
NAPATREE CAPITAL LLC SCHM ($28.76) Holding Chart
NAPATREE CAPITAL LLC SCHM ($28.76) 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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