Pflug Koory, LLC SCHG Holdings History

Number of Shares
5,637.00
Current Holdings Value*
$164,660.00
% of Portfolio
0.08%
Total Estimate Gain
$-14,232.51
% of Total Estimate Gain
-5.37%

Pflug Koory, LLC's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2025-06-30, Pflug Koory, LLC held 5,637.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $164,660.00. This investment constitutes 0.08% of their stock portfolio, and Pflug Koory, LLC now holds 0% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2020Q3. And since then Pflug Koory, LLC has made 6 purchases of SCHG, at an average price of $30.70, for a total of 8,631.00 shares. In addition, there have been 1 sales at an average price of $27.39 for 2,994.00 shares. Based on historical transaction data and SCHG's current price of $29.94, Pflug Koory, LLC's estimated gain on his SCHG holdings is $-14,232.51, reflecting a -5.37% gain to date.

Pflug Koory, LLC SCHG ($29.94) Holding Chart

Pflug Koory, LLC SCHG ($29.94) 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 %

Top Ranked Articles

  • 1