Number of Shares
1.95 Mil
Current Holdings Value*
$101.62 Mil
% of Portfolio
10.24%
Total Estimate Gain
$-47.28 Mil
% of Total Estimate Gain
-47.08%

Perella Weinberg Partners Capital Management LP's Schwab U.S. Tips ETF Holding Summary

As of 2024-03-31, Perella Weinberg Partners Capital Management LP held 1.95 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $101.62 Mil. This investment constitutes 10.24% of their stock portfolio, and Perella Weinberg Partners Capital Management LP now holds -% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2023Q4. And since then Perella Weinberg Partners Capital Management LP has made 1 purchases of SCHP, at an average price of $50.87, for a total of 1.97 Mil shares. In addition, there have been 1 sales at an average price of $51.88 for 25,919.00 shares. Based on historical transaction data and SCHP's current price of $26.59, Perella Weinberg Partners Capital Management LP's estimated gain on his SCHP holdings is $-47.28 Mil, reflecting a -47.08% gain to date.

Perella Weinberg Partners Capital Management LP SCHP ($26.59) Holding Chart

Perella Weinberg Partners Capital Management LP 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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