UNIQUE WEALTH, LLC SCHG Holdings History

Number of Shares
795,860.00
Current Holdings Value*
$19.93 Mil
% of Portfolio
3.77%
Total Estimate Gain
$-5.74 Mil
% of Total Estimate Gain
-13.04%

UNIQUE WEALTH, LLC's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2025-03-31, UNIQUE WEALTH, LLC held 795,860.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $19.93 Mil. This investment constitutes 3.77% of their stock portfolio, and UNIQUE WEALTH, LLC now holds 0.06% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2022Q4. And since then UNIQUE WEALTH, LLC has made 5 purchases of SCHG, at an average price of $37.68, for a total of 1.17 Mil shares. In addition, there have been 4 sales at an average price of $39.80 for 371,880.00 shares. Based on historical transaction data and SCHG's current price of $29.48, UNIQUE WEALTH, LLC's estimated gain on his SCHG holdings is $-5.74 Mil, reflecting a -13.04% gain to date.

UNIQUE WEALTH, LLC SCHG ($29.48) Holding Chart

UNIQUE WEALTH, LLC SCHG ($29.48) 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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