Number of Shares
4,288.00
Current Holdings Value*
$143,950.00
% of Portfolio
6.63%
Total Estimate Gain
$-300,433.68
% of Total Estimate Gain
-6.77%

SevenOneSeven Capital Management's Schwab US Long-Term U.S. Treasury ETF Holding Summary

As of 2023-12-31, SevenOneSeven Capital Management held 4,288.00 shares of Schwab US Long-Term U.S. Treasury ETF(SCHQ), totaling $143,950.00. This investment constitutes 6.63% of their stock portfolio, and SevenOneSeven Capital Management now holds 0.06% of the outstanding Schwab US Long-Term U.S. Treasury ETF(SCHQ) stock.

The initial trade took place in 2022Q4. And since then SevenOneSeven Capital Management has made 2 purchases of SCHQ, at an average price of $35.73, for a total of 124,153.00 shares. In addition, there have been 3 sales at an average price of $33.40 for 119,865.00 shares. Based on historical transaction data and SCHQ's current price of $30.90, SevenOneSeven Capital Management's estimated gain on his SCHQ holdings is $-300,433.68, reflecting a -6.77% gain to date.

SevenOneSeven Capital Management SCHQ ($30.90) Holding Chart

SevenOneSeven Capital Management SCHQ ($30.90) 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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