Q3 Asset Management SCHG Holdings History
Q3 Asset Management's Schwab U.S. Large-Cap Growth ETF Holding Summary
As of 2025-03-31, Q3 Asset Management held - shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling N/A. This investment constitutes 0% of their stock portfolio, and Q3 Asset Management now holds 0% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.
The initial trade took place in 2018Q2. And since then Q3 Asset Management has made 9 purchases of SCHG, at an average price of $49.54, for a total of 1.11 Mil shares. In addition, there have been 9 sales at an average price of $43.58 for 1.11 Mil shares. Based on historical transaction data and SCHG's current price of $29.35, Q3 Asset Management's estimated gain on his SCHG holdings is $-6.60 Mil, reflecting a -12.03% gain to date.
Q3 Asset Management SCHG ($29.35) Holding Chart
Q3 Asset Management SCHG ($29.35) 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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