Number of Shares
186,367.00
Current Holdings Value*
$5.28 Mil
% of Portfolio
2.52%
Total Estimate Gain
$-2.11 Mil
% of Total Estimate Gain
-33.44%

Watermark Asset Management, Inc.'s Schwab International Equity ETF Holding Summary

As of 2018-12-31, Watermark Asset Management, Inc. held 186,367.00 shares of Schwab International Equity ETF(SCHF), totaling $5.28 Mil. This investment constitutes 2.52% of their stock portfolio, and Watermark Asset Management, Inc. now holds 0.02% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2018Q2. And since then Watermark Asset Management, Inc. has made 3 purchases of SCHF, at an average price of $33.90, for a total of 186,367.00 shares. Based on historical transaction data and SCHF's current price of $22.57, Watermark Asset Management, Inc.'s estimated gain on his SCHF holdings is $-2.11 Mil, reflecting a -33.44% gain to date.

Watermark Asset Management, Inc. SCHF ($22.57) Holding Chart

Watermark Asset Management, Inc. SCHF ($22.57) 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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