Number of Shares
1.01 Mil
Current Holdings Value*
$35.46 Mil
% of Portfolio
12.46%
Total Estimate Gain
$-3.58 Mil
% of Total Estimate Gain
-11.62%

TD Ameritrade Trust Co's Schwab U.S. Small-Cap ETF Holding Summary

As of 2019-03-31, TD Ameritrade Trust Co held 1.01 Mil shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $35.46 Mil. This investment constitutes 12.46% of their stock portfolio, and TD Ameritrade Trust Co now holds 0.15% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2015Q4. And since then TD Ameritrade Trust Co has made 4 purchases of SCHA, at an average price of $29.57, for a total of 1.04 Mil shares. In addition, there have been 2 sales at an average price of $33.74 for 27,608.00 shares. Based on historical transaction data and SCHA's current price of $25.93, TD Ameritrade Trust Co's estimated gain on his SCHA holdings is $-3.58 Mil, reflecting a -11.62% gain to date.

TD Ameritrade Trust Co SCHA ($25.93) Holding Chart

TD Ameritrade Trust Co SCHA ($25.93) 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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