SHEPHERD KAPLAN KROCHUK, LLC SCHV Holdings History
SHEPHERD KAPLAN KROCHUK, LLC's Schwab U.S. Large-Cap Value ETF Holding Summary
As of 2025-03-31, SHEPHERD KAPLAN KROCHUK, LLC held 202,249.00 shares of Schwab U.S. Large-Cap Value ETF(SCHV), totaling $5.38 Mil. This investment constitutes 4.6% of their stock portfolio, and SHEPHERD KAPLAN KROCHUK, LLC now holds 0.04% of the outstanding Schwab U.S. Large-Cap Value ETF(SCHV) stock.
The initial trade took place in 2020Q2. And since then SHEPHERD KAPLAN KROCHUK, LLC has made 9 purchases of SCHV, at an average price of $39.53, for a total of 325,003.00 shares. In addition, there have been 11 sales at an average price of $57.27 for 122,754.00 shares. Based on historical transaction data and SCHV's current price of $28.01, SHEPHERD KAPLAN KROCHUK, LLC's estimated gain on his SCHV holdings is $-151,339.79, reflecting a -1.18% gain to date.
SHEPHERD KAPLAN KROCHUK, LLC SCHV ($28.01) Holding Chart
SHEPHERD KAPLAN KROCHUK, LLC SCHV ($28.01) 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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