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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