Number of Shares
607,930.00
Current Holdings Value*
$25.29 Mil
% of Portfolio
14.71%
Total Estimate Gain
$-4.95 Mil
% of Total Estimate Gain
-21.32%

Roof Advisory Group, Inc.'s Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2019-06-30, Roof Advisory Group, Inc. held 607,930.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $25.29 Mil. This investment constitutes 14.71% of their stock portfolio, and Roof Advisory Group, Inc. now holds 0.14% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2018Q2. And since then Roof Advisory Group, Inc. has made 3 purchases of SCHG, at an average price of $37.84, for a total of 613,866.00 shares. In addition, there have been 2 sales at an average price of $38.66 for 5,936.00 shares. Based on historical transaction data and SCHG's current price of $29.69, Roof Advisory Group, Inc.'s estimated gain on his SCHG holdings is $-4.95 Mil, reflecting a -21.32% gain to date.

Roof Advisory Group, Inc. SCHG ($29.69) Holding Chart

Roof Advisory Group, Inc. SCHG ($29.69) 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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