NinePointTwo Capital LLC SCHP Holdings History
NinePointTwo Capital LLC's Schwab U.S. Tips ETF Holding Summary
As of 2023-12-31, NinePointTwo Capital LLC held 1.14 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $59.45 Mil. This investment constitutes 23.63% of their stock portfolio, and NinePointTwo Capital LLC now holds 0.49% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2020Q4. And since then NinePointTwo Capital LLC has made 4 purchases of SCHP, at an average price of $61.48, for a total of 2.77 Mil shares. In addition, there have been 8 sales at an average price of $54.24 for 1.63 Mil shares. Based on historical transaction data and SCHP's current price of $26.43, NinePointTwo Capital LLC's estimated gain on his SCHP holdings is $-51.75 Mil, reflecting a -30.37% gain to date.
NinePointTwo Capital LLC SCHP ($26.43) Holding Chart
NinePointTwo Capital LLC SCHP ($26.43) 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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