Number of Shares
66,526.00
Current Holdings Value*
$1.65 Mil
% of Portfolio
2.29%
Total Estimate Gain
$-244,306.89
% of Total Estimate Gain
-11.62%

Sonoma Private Wealth LLC's Schwab Intermediate-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, Sonoma Private Wealth LLC held 66,526.00 shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling $1.65 Mil. This investment constitutes 2.29% of their stock portfolio, and Sonoma Private Wealth LLC now holds 0.02% of the outstanding Schwab Intermediate-Term U.S. Treasury ETF(SCHR) stock.

The initial trade took place in 2023Q1. And since then Sonoma Private Wealth LLC has made 6 purchases of SCHR, at an average price of $29.70, for a total of 70,806.00 shares. In addition, there have been 2 sales at an average price of $48.35 for 4,280.00 shares. Based on historical transaction data and SCHR's current price of $24.83, Sonoma Private Wealth LLC's estimated gain on his SCHR holdings is $-244,306.89, reflecting a -11.62% gain to date.

Sonoma Private Wealth LLC SCHR ($24.83) Holding Chart

Sonoma Private Wealth LLC SCHR ($24.83) 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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