Matrix Trust Co SCHP Holdings History
Number of Shares
1.08 Mil
Current Holdings Value*
$29.06 Mil
% of Portfolio
4.9%
Total Estimate Gain
$-18.07 Mil
% of Total Estimate Gain
-33.87%
Matrix Trust Co's Schwab U.S. Tips ETF Holding Summary
As of 2025-03-31, Matrix Trust Co held 1.08 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $29.06 Mil. This investment constitutes 4.9% of their stock portfolio, and Matrix Trust Co now holds 0.22% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2019Q2. And since then Matrix Trust Co has made 13 purchases of SCHP, at an average price of $43.02, for a total of 1.24 Mil shares. In addition, there have been 10 sales at an average price of $41.75 for 159,789.00 shares. Based on historical transaction data and SCHP's current price of $26.48, Matrix Trust Co's estimated gain on his SCHP holdings is $-18.07 Mil, reflecting a -33.87% gain to date.
Matrix Trust Co SCHP ($26.48) Holding Chart
Matrix Trust Co SCHP ($26.48) 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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