Number of Shares
5,335.00
Current Holdings Value*
$194,840.00
% of Portfolio
8.98%
Total Estimate Gain
$-461,993.19
% of Total Estimate Gain
-11.75%

SevenOneSeven Capital Management's Schwab International Equity ETF Holding Summary

As of 2023-12-31, SevenOneSeven Capital Management held 5,335.00 shares of Schwab International Equity ETF(SCHF), totaling $194,840.00. This investment constitutes 8.98% of their stock portfolio, and SevenOneSeven Capital Management now holds 0% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2021Q2. And since then SevenOneSeven Capital Management has made 6 purchases of SCHF, at an average price of $38.39, for a total of 102,437.00 shares. In addition, there have been 5 sales at an average price of $34.54 for 97,102.00 shares. Based on historical transaction data and SCHF's current price of $21.94, SevenOneSeven Capital Management's estimated gain on his SCHF holdings is $-461,993.19, reflecting a -11.75% gain to date.

SevenOneSeven Capital Management SCHF ($21.94) Holding Chart

SevenOneSeven Capital Management SCHF ($21.94) 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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