Number of Shares
355,019.00
Current Holdings Value*
$9.93 Mil
% of Portfolio
4.49%
Total Estimate Gain
$-4.82 Mil
% of Total Estimate Gain
-29.23%

SPRENG CAPITAL MANAGEMENT, INC.'s Schwab US Dividend Equity ETF Holding Summary

As of 2025-03-31, SPRENG CAPITAL MANAGEMENT, INC. held 355,019.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $9.93 Mil. This investment constitutes 4.49% of their stock portfolio, and SPRENG CAPITAL MANAGEMENT, INC. now holds 0.01% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.

The initial trade took place in 2019Q4. And since then SPRENG CAPITAL MANAGEMENT, INC. has made 10 purchases of SCHD, at an average price of $42.69, for a total of 386,202.00 shares. In addition, there have been 11 sales at an average price of $66.54 for 31,183.00 shares. Based on historical transaction data and SCHD's current price of $27.02, SPRENG CAPITAL MANAGEMENT, INC.'s estimated gain on his SCHD holdings is $-4.82 Mil, reflecting a -29.23% gain to date.

SPRENG CAPITAL MANAGEMENT, INC. SCHD ($27.02) Holding Chart

SPRENG CAPITAL MANAGEMENT, INC. SCHD ($27.02) 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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