SIERRA OCEAN, LLC SCHE Holdings History

Number of Shares
272,821.00
Current Holdings Value*
$7.52 Mil
% of Portfolio
5.94%
Total Estimate Gain
$804,735.14
% of Total Estimate Gain
10.47%

SIERRA OCEAN, LLC's Schwab Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, SIERRA OCEAN, LLC held 272,821.00 shares of Schwab Emerging Markets Equity ETF(SCHE), totaling $7.52 Mil. This investment constitutes 5.94% of their stock portfolio, and SIERRA OCEAN, LLC now holds 0.08% of the outstanding Schwab Emerging Markets Equity ETF(SCHE) stock.

The initial trade took place in 2024Q4. And since then SIERRA OCEAN, LLC has made 1 purchases of SCHE, at an average price of $28.16, for a total of 272,821.00 shares. Based on historical transaction data and SCHE's current price of $31.11, SIERRA OCEAN, LLC's estimated gain on his SCHE holdings is $804,735.14, reflecting a 10.47% gain to date.

SIERRA OCEAN, LLC SCHE ($31.11) Holding Chart

SIERRA OCEAN, LLC SCHE ($31.11) 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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