Number of Shares
670,426.00
Current Holdings Value*
$16.51 Mil
% of Portfolio
3.57%
Total Estimate Gain
$3.24 Mil
% of Total Estimate Gain
13.53%

TimeScale Financial, Inc.'s Schwab Emerging Markets Equity ETF Holding Summary

As of 2023-06-30, TimeScale Financial, Inc. held 670,426.00 shares of Schwab Emerging Markets Equity ETF(SCHE), totaling $16.51 Mil. This investment constitutes 3.57% of their stock portfolio, and TimeScale Financial, Inc. now holds 0.19% of the outstanding Schwab Emerging Markets Equity ETF(SCHE) stock.

The initial trade took place in 2018Q4. And since then TimeScale Financial, Inc. has made 12 purchases of SCHE, at an average price of $26.01, for a total of 920,970.00 shares. In addition, there have been 6 sales at an average price of $26.09 for 250,544.00 shares. Based on historical transaction data and SCHE's current price of $30.81, TimeScale Financial, Inc.'s estimated gain on his SCHE holdings is $3.24 Mil, reflecting a 13.53% gain to date.

TimeScale Financial, Inc. SCHE ($30.81) Holding Chart

TimeScale Financial, Inc. SCHE ($30.81) 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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