Number of Shares
231,821.00
Current Holdings Value*
$4.59 Mil
% of Portfolio
2.03%
Total Estimate Gain
$-864,927.57
% of Total Estimate Gain
-14.45%

WARNER FINANCIAL, INC's Schwab International Equity ETF Holding Summary

As of 2025-03-31, WARNER FINANCIAL, INC held 231,821.00 shares of Schwab International Equity ETF(SCHF), totaling $4.59 Mil. This investment constitutes 2.03% of their stock portfolio, and WARNER FINANCIAL, INC now holds 0.01% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2021Q4. And since then WARNER FINANCIAL, INC has made 12 purchases of SCHF, at an average price of $25.76, for a total of 232,484.00 shares. In addition, there have been 1 sales at an average price of $34.24 for 663.00 shares. Based on historical transaction data and SCHF's current price of $22.00, WARNER FINANCIAL, INC's estimated gain on his SCHF holdings is $-864,927.57, reflecting a -14.45% gain to date.

WARNER FINANCIAL, INC SCHF ($22.00) Holding Chart

WARNER FINANCIAL, INC SCHF ($22.00) 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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