Number of Shares
63,316.00
Current Holdings Value*
$2.66 Mil
% of Portfolio
5.35%
Total Estimate Gain
$-193,069.04
% of Total Estimate Gain
-3.66%

Premia Global Advisors, LLC's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2019-09-30, Premia Global Advisors, LLC held 63,316.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $2.66 Mil. This investment constitutes 5.35% of their stock portfolio, and Premia Global Advisors, LLC now holds 0.01% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2019Q1. And since then Premia Global Advisors, LLC has made 1 purchases of SCHG, at an average price of $36.98, for a total of 142,456.00 shares. In addition, there have been 2 sales at an average price of $40.05 for 79,140.00 shares. Based on historical transaction data and SCHG's current price of $30.10, Premia Global Advisors, LLC's estimated gain on his SCHG holdings is $-193,069.04, reflecting a -3.66% gain to date.

Premia Global Advisors, LLC SCHG ($30.10) Holding Chart

Premia Global Advisors, LLC SCHG ($30.10) 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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