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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