Number of Shares
537,919.00
Current Holdings Value*
$39.06 Mil
% of Portfolio
8.43%
Total Estimate Gain
$-12.99 Mil
% of Total Estimate Gain
-39.29%

TimeScale Financial, Inc.'s Schwab US Dividend Equity ETF Holding Summary

As of 2023-06-30, TimeScale Financial, Inc. held 537,919.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $39.06 Mil. This investment constitutes 8.43% of their stock portfolio, and TimeScale Financial, Inc. now holds 0.08% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.

The initial trade took place in 2018Q4. And since then TimeScale Financial, Inc. has made 11 purchases of SCHD, at an average price of $53.71, for a total of 615,602.00 shares. In addition, there have been 7 sales at an average price of $69.02 for 77,683.00 shares. Based on historical transaction data and SCHD's current price of $27.35, TimeScale Financial, Inc.'s estimated gain on his SCHD holdings is $-12.99 Mil, reflecting a -39.29% gain to date.

TimeScale Financial, Inc. SCHD ($27.35) Holding Chart

TimeScale Financial, Inc. SCHD ($27.35) 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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