Number of Shares
708,116.00
Current Holdings Value*
$35.34 Mil
% of Portfolio
14.37%
Total Estimate Gain
$-17.92 Mil
% of Total Estimate Gain
-51.03%

Visionary Asset Management, Inc.'s Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2018-12-31, Visionary Asset Management, Inc. held 708,116.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $35.34 Mil. This investment constitutes 14.37% of their stock portfolio, and Visionary Asset Management, Inc. now holds 0.44% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2018Q2. And since then Visionary Asset Management, Inc. has made 3 purchases of SCHO, at an average price of $49.60, for a total of 708,116.00 shares. Based on historical transaction data and SCHO's current price of $24.29, Visionary Asset Management, Inc.'s estimated gain on his SCHO holdings is $-17.92 Mil, reflecting a -51.03% gain to date.

Visionary Asset Management, Inc. SCHO ($24.29) Holding Chart

Visionary Asset Management, Inc. SCHO ($24.29) 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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