Number of Shares
128,037.00
Current Holdings Value*
$6.47 Mil
% of Portfolio
2.42%
Total Estimate Gain
$-3.39 Mil
% of Total Estimate Gain
-39.72%

VIVID FINANCIAL MANAGEMENT, INC.'s Schwab 1-5 Year Corporate Bond ETF Holding Summary

As of 2021-12-31, VIVID FINANCIAL MANAGEMENT, INC. held 128,037.00 shares of Schwab 1-5 Year Corporate Bond ETF(SCHJ), totaling $6.47 Mil. This investment constitutes 2.42% of their stock portfolio, and VIVID FINANCIAL MANAGEMENT, INC. now holds 1.64% of the outstanding Schwab 1-5 Year Corporate Bond ETF(SCHJ) stock.

The initial trade took place in 2021Q3. And since then VIVID FINANCIAL MANAGEMENT, INC. has made 1 purchases of SCHJ, at an average price of $51.09, for a total of 166,948.00 shares. In addition, there have been 1 sales at an average price of $50.60 for 38,911.00 shares. Based on historical transaction data and SCHJ's current price of $24.78, VIVID FINANCIAL MANAGEMENT, INC.'s estimated gain on his SCHJ holdings is $-3.39 Mil, reflecting a -39.72% gain to date.

VIVID FINANCIAL MANAGEMENT, INC. SCHJ ($24.78) Holding Chart

VIVID FINANCIAL MANAGEMENT, INC. SCHJ ($24.78) 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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