Number of Shares
125,815.00
Current Holdings Value*
$3.06 Mil
% of Portfolio
3.39%
Total Estimate Gain
$11,323.35
% of Total Estimate Gain
0.37%

North Forty Two & Co.'s Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, North Forty Two & Co. held 125,815.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $3.06 Mil. This investment constitutes 3.39% of their stock portfolio, and North Forty Two & Co. now holds 0.03% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2024Q4. And since then North Forty Two & Co. has made 1 purchases of SCHO, at an average price of $24.21, for a total of 125,815.00 shares. Based on historical transaction data and SCHO's current price of $24.30, North Forty Two & Co.'s estimated gain on his SCHO holdings is $11,323.35, reflecting a 0.37% gain to date.

North Forty Two & Co. SCHO ($24.30) Holding Chart

North Forty Two & Co. 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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