Number of Shares
1.64 Mil
Current Holdings Value*
$44.19 Mil
% of Portfolio
2.86%
Total Estimate Gain
$-15.79 Mil
% of Total Estimate Gain
-26.48%

Full Sail Capital, LLC's Schwab U.S. Tips ETF Holding Summary

As of 2025-03-31, Full Sail Capital, LLC held 1.64 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $44.19 Mil. This investment constitutes 2.86% of their stock portfolio, and Full Sail Capital, LLC now holds 0.34% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2023Q3. And since then Full Sail Capital, LLC has made 7 purchases of SCHP, at an average price of $36.29, for a total of 1.64 Mil shares. Based on historical transaction data and SCHP's current price of $26.68, Full Sail Capital, LLC's estimated gain on his SCHP holdings is $-15.79 Mil, reflecting a -26.48% gain to date.

Full Sail Capital, LLC SCHP ($26.68) Holding Chart

Full Sail Capital, LLC SCHP ($26.68) 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 %

Top Ranked Articles

  • 1