Number of Shares
51,949.00
Current Holdings Value*
$2.79 Mil
% of Portfolio
0.25%
Total Estimate Gain
$-5.45 Mil
% of Total Estimate Gain
-12.63%

CAPE COD FIVE CENTS SAVINGS BANK's Schwab U.S. Tips ETF Holding Summary

As of 2024-12-31, CAPE COD FIVE CENTS SAVINGS BANK held 51,949.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $2.79 Mil. This investment constitutes 0.25% of their stock portfolio, and CAPE COD FIVE CENTS SAVINGS BANK now holds 0.01% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2020Q3. And since then CAPE COD FIVE CENTS SAVINGS BANK has made 13 purchases of SCHP, at an average price of $55.63, for a total of 775,827.00 shares. In addition, there have been 5 sales at an average price of $50.19 for 723,878.00 shares. Based on historical transaction data and SCHP's current price of $26.50, CAPE COD FIVE CENTS SAVINGS BANK's estimated gain on his SCHP holdings is $-5.45 Mil, reflecting a -12.63% gain to date.

CAPE COD FIVE CENTS SAVINGS BANK SCHP ($26.50) Holding Chart

CAPE COD FIVE CENTS SAVINGS BANK SCHP ($26.50) 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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