VIVID FINANCIAL MANAGEMENT, INC. SCHA Holdings History
Number of Shares
140,056.00
Current Holdings Value*
$7.17 Mil
% of Portfolio
2.68%
Total Estimate Gain
$-3.20 Mil
% of Total Estimate Gain
-46.61%
VIVID FINANCIAL MANAGEMENT, INC.'s Schwab U.S. Small-Cap ETF Holding Summary
As of 2021-12-31, VIVID FINANCIAL MANAGEMENT, INC. held 140,056.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $7.17 Mil. This investment constitutes 2.68% of their stock portfolio, and VIVID FINANCIAL MANAGEMENT, INC. now holds 0.02% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.
The initial trade took place in 2021Q1. And since then VIVID FINANCIAL MANAGEMENT, INC. has made 4 purchases of SCHA, at an average price of $49.08, for a total of 140,056.00 shares. Based on historical transaction data and SCHA's current price of $26.20, VIVID FINANCIAL MANAGEMENT, INC.'s estimated gain on his SCHA holdings is $-3.20 Mil, reflecting a -46.61% gain to date.
VIVID FINANCIAL MANAGEMENT, INC. SCHA ($26.20) Holding Chart
VIVID FINANCIAL MANAGEMENT, INC. SCHA ($26.20) 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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