ALESCO ADVISORS LLC SCHP Holdings History

Number of Shares
5.47 Mil
Current Holdings Value*
$146.06 Mil
% of Portfolio
4.2%
Total Estimate Gain
$-83.95 Mil
% of Total Estimate Gain
-35.58%

ALESCO ADVISORS LLC's Schwab U.S. Tips ETF Holding Summary

As of 2025-06-30, ALESCO ADVISORS LLC held 5.47 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $146.06 Mil. This investment constitutes 4.2% of their stock portfolio, and ALESCO ADVISORS LLC now holds 1.08% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2015Q4. And since then ALESCO ADVISORS LLC has made 25 purchases of SCHP, at an average price of $41.83, for a total of 5.64 Mil shares. In addition, there have been 6 sales at an average price of $39.13 for 165,770.00 shares. Based on historical transaction data and SCHP's current price of $26.58, ALESCO ADVISORS LLC's estimated gain on his SCHP holdings is $-83.95 Mil, reflecting a -35.58% gain to date.

ALESCO ADVISORS LLC SCHP ($26.58) Holding Chart

ALESCO ADVISORS LLC SCHP ($26.58) 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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