Number of Shares
1.16 Mil
Current Holdings Value*
$25.00 Mil
% of Portfolio
7.8%
Total Estimate Gain
$-5.60 Mil
% of Total Estimate Gain
-13.47%

Shilanski & Associates, Inc.'s Schwab U.S. Broad Market ETF Holding Summary

As of 2025-03-31, Shilanski & Associates, Inc. held 1.16 Mil shares of Schwab U.S. Broad Market ETF(SCHB), totaling $25.00 Mil. This investment constitutes 7.8% of their stock portfolio, and Shilanski & Associates, Inc. now holds 0.08% of the outstanding Schwab U.S. Broad Market ETF(SCHB) stock.

The initial trade took place in 2019Q2. And since then Shilanski & Associates, Inc. has made 22 purchases of SCHB, at an average price of $31.10, for a total of 1.34 Mil shares. In addition, there have been 1 sales at an average price of $46.50 for 176,274.00 shares. Based on historical transaction data and SCHB's current price of $23.94, Shilanski & Associates, Inc.'s estimated gain on his SCHB holdings is $-5.60 Mil, reflecting a -13.47% gain to date.

Shilanski & Associates, Inc. SCHB ($23.94) Holding Chart

Shilanski & Associates, Inc. SCHB ($23.94) 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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