Schwab U.S. REIT ETF Shares Sold by Patriot Investment Management Group Inc.
| SWYEX Fund | USD 16.56 0.07 0.42% |
Slightly above 62% of Schwab Target's investor base is looking to short. The analysis of overall sentiment of trading Schwab Target 2030 mutual fund suggests that many investors are alarmed at this time. Schwab Target's investing sentiment can be driven by a variety of factors including economic data, Schwab Target's earnings reports, geopolitical events, and overall market trends.
Schwab |
Patriot Investment Management Group Inc. decreased its stake in Schwab U.S. REIT ETF by 1.5 percent during the third quarter, according to its most recent disclosure with the Securities Exchange Commission. The fund owned 98,565 shares of the companys stock after selling 1,468 shares during the quarter. Patriot Investment Management Group
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Schwab Target Fundamental Analysis
We analyze Schwab Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schwab Target using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schwab Target based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Schwab Target is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Schwab Target 2030 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Schwab Target mutual fund to make a market-neutral strategy. Peer analysis of Schwab Target could also be used in its relative valuation, which is a method of valuing Schwab Target by comparing valuation metrics with similar companies.
Peers
Schwab Target Related Equities
| KNF | Knife River | 1.88 | ||||
| LBHIX | Thrivent High | 0.23 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| XTWO | Bondbloxx ETF | 0.06 | ||||
| VIASP | Via Renewables | 0.36 | ||||
| FFFEX | Fidelity Freedom | 0.37 | ||||
| VTHRX | Vanguard Target | 0.40 | ||||
| MSTSX | Morningstar Unconstrained | 0.67 | ||||
| 144285AL7 | CARPENTER | 0.96 | ||||
| 444859BR2 | HUMANA | 1.98 |
Other Information on Investing in Schwab Mutual Fund
Schwab Target financial ratios help investors to determine whether Schwab Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schwab with respect to the benefits of owning Schwab Target security.
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