Number of Shares
3.70 Mil
Current Holdings Value*
$206.37 Mil
% of Portfolio
4%
Total Estimate Gain
$-121.44 Mil
% of Total Estimate Gain
-50.39%

NextCapital Advisers, Inc.'s Schwab U.S. Tips ETF Holding Summary

As of 2022-06-30, NextCapital Advisers, Inc. held 3.70 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $206.37 Mil. This investment constitutes 4% of their stock portfolio, and NextCapital Advisers, Inc. now holds 1.31% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2018Q3. And since then NextCapital Advisers, Inc. has made 15 purchases of SCHP, at an average price of $59.23, for a total of 4.07 Mil shares. In addition, there have been 1 sales at an average price of $57.25 for 370,890.00 shares. Based on historical transaction data and SCHP's current price of $26.59, NextCapital Advisers, Inc.'s estimated gain on his SCHP holdings is $-121.44 Mil, reflecting a -50.39% gain to date.

NextCapital Advisers, Inc. SCHP ($26.59) Holding Chart

NextCapital Advisers, Inc. SCHP ($26.59) 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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