NAPLES GLOBAL ADVISORS, LLC SCHF Holdings History
Number of Shares
957,859.00
Current Holdings Value*
$21.17 Mil
% of Portfolio
1.82%
Total Estimate Gain
$-3.50 Mil
% of Total Estimate Gain
-14.26%
NAPLES GLOBAL ADVISORS, LLC's Schwab International Equity ETF Holding Summary
As of 2025-06-30, NAPLES GLOBAL ADVISORS, LLC held 957,859.00 shares of Schwab International Equity ETF(SCHF), totaling $21.17 Mil. This investment constitutes 1.82% of their stock portfolio, and NAPLES GLOBAL ADVISORS, LLC now holds 0.04% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2017Q1. And since then NAPLES GLOBAL ADVISORS, LLC has made 31 purchases of SCHF, at an average price of $25.59, for a total of 957,859.00 shares. Based on historical transaction data and SCHF's current price of $21.94, NAPLES GLOBAL ADVISORS, LLC's estimated gain on his SCHF holdings is $-3.50 Mil, reflecting a -14.26% gain to date.
NAPLES GLOBAL ADVISORS, LLC SCHF ($21.94) Holding Chart
NAPLES GLOBAL ADVISORS, LLC SCHF ($21.94) 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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