361 CAPITAL LLC SCHP Holdings History
361 CAPITAL LLC's Schwab U.S. Tips ETF Holding Summary
As of 2020-06-30, 361 CAPITAL LLC held 36,830.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $2.21 Mil. This investment constitutes 1.06% of their stock portfolio, and 361 CAPITAL LLC now holds 0.01% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2018Q2. And since then 361 CAPITAL LLC has made 6 purchases of SCHP, at an average price of $54.92, for a total of 42,597.00 shares. In addition, there have been 3 sales at an average price of $53.93 for 5,767.00 shares. Based on historical transaction data and SCHP's current price of $26.52, 361 CAPITAL LLC's estimated gain on his SCHP holdings is $-1.05 Mil, reflecting a -44.96% gain to date.
361 CAPITAL LLC SCHP ($26.52) Holding Chart
361 CAPITAL LLC SCHP ($26.52) 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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