Number of Shares
10.97 Mil
Current Holdings Value*
$308.70 Mil
% of Portfolio
9.23%
Total Estimate Gain
$-152.13 Mil
% of Total Estimate Gain
-38.47%

REGENTATLANTIC CAPITAL LLC's Schwab International Equity ETF Holding Summary

As of 2022-09-30, REGENTATLANTIC CAPITAL LLC held 10.97 Mil shares of Schwab International Equity ETF(SCHF), totaling $308.70 Mil. This investment constitutes 9.23% of their stock portfolio, and REGENTATLANTIC CAPITAL LLC now holds 1.26% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q1. And since then REGENTATLANTIC CAPITAL LLC has made 12 purchases of SCHF, at an average price of $35.88, for a total of 11.02 Mil shares. In addition, there have been 3 sales at an average price of $31.39 for 47,012.00 shares. Based on historical transaction data and SCHF's current price of $22.04, REGENTATLANTIC CAPITAL LLC's estimated gain on his SCHF holdings is $-152.13 Mil, reflecting a -38.47% gain to date.

REGENTATLANTIC CAPITAL LLC SCHF ($22.04) Holding Chart

REGENTATLANTIC CAPITAL LLC SCHF ($22.04) 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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