St. Louis Trust Co SCHX Holdings History

Number of Shares
1.05 Mil
Current Holdings Value*
$23.25 Mil
% of Portfolio
3.37%
Total Estimate Gain
$-4.91 Mil
% of Total Estimate Gain
-12.11%

St. Louis Trust Co's Schwab U.S. Large-Cap ETF Holding Summary

As of 2025-03-31, St. Louis Trust Co held 1.05 Mil shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $23.25 Mil. This investment constitutes 3.37% of their stock portfolio, and St. Louis Trust Co now holds 0.05% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2020Q2. And since then St. Louis Trust Co has made 11 purchases of SCHX, at an average price of $32.21, for a total of 1.26 Mil shares. In addition, there have been 4 sales at an average price of $46.73 for 205,077.00 shares. Based on historical transaction data and SCHX's current price of $24.72, St. Louis Trust Co's estimated gain on his SCHX holdings is $-4.91 Mil, reflecting a -12.11% gain to date.

St. Louis Trust Co SCHX ($24.72) Holding Chart

St. Louis Trust Co SCHX ($24.72) 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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