OSAIC HOLDINGS, INC. SCHG Holdings History

Number of Shares
10.40 Mil
Current Holdings Value*
$363.61 Mil
% of Portfolio
0.93%
Total Estimate Gain
$-8.02 Mil
% of Total Estimate Gain
-0.76%

OSAIC HOLDINGS, INC.'s Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2024-12-31, OSAIC HOLDINGS, INC. held 10.40 Mil shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $363.61 Mil. This investment constitutes 0.93% of their stock portfolio, and OSAIC HOLDINGS, INC. now holds 0.76% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2020Q1. And since then OSAIC HOLDINGS, INC. has made 12 purchases of SCHG, at an average price of $39.52, for a total of 26.61 Mil shares. In addition, there have been 7 sales at an average price of $48.08 for 16.20 Mil shares. Based on historical transaction data and SCHG's current price of $25.41, OSAIC HOLDINGS, INC.'s estimated gain on his SCHG holdings is $-8.02 Mil, reflecting a -0.76% gain to date.

OSAIC HOLDINGS, INC. SCHG ($25.41) Holding Chart

OSAIC HOLDINGS, INC. SCHG ($25.41) 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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