Schubert & Co DUSB Holdings History
Number of Shares
16,644.00
Current Holdings Value*
$844,350.00
% of Portfolio
0.58%
Total Estimate Gain
$3,173.88
% of Total Estimate Gain
0.38%
Schubert & Co's Dimensional Ultrashort Fixed Income ETF Holding Summary
As of 2025-03-31, Schubert & Co held 16,644.00 shares of Dimensional Ultrashort Fixed Income ETF(DUSB), totaling $844,350.00. This investment constitutes 0.58% of their stock portfolio, and Schubert & Co now holds 0.07% of the outstanding Dimensional Ultrashort Fixed Income ETF(DUSB) stock.
The initial trade took place in 2024Q3. And since then Schubert & Co has made 3 purchases of DUSB, at an average price of $50.57, for a total of 16,644.00 shares. Based on historical transaction data and DUSB's current price of $50.77, Schubert & Co's estimated gain on his DUSB holdings is $3,173.88, reflecting a 0.38% gain to date.
Schubert & Co DUSB ($50.77) Holding Chart
Schubert & Co DUSB ($50.77) 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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