Quadratic Capital Management LLC SCHP Holdings History
Quadratic Capital Management LLC's Schwab U.S. Tips ETF Holding Summary
As of 2025-03-31, Quadratic Capital Management LLC held 14.18 Mil shares of Schwab U.S. Tips ETF(SCHP), totaling $379.77 Mil. This investment constitutes 97.79% of their stock portfolio, and Quadratic Capital Management LLC now holds 2.85% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2021Q1. And since then Quadratic Capital Management LLC has made 5 purchases of SCHP, at an average price of $59.08, for a total of 55.92 Mil shares. In addition, there have been 10 sales at an average price of $58.37 for 41.74 Mil shares. Based on historical transaction data and SCHP's current price of $26.55, Quadratic Capital Management LLC's estimated gain on his SCHP holdings is $-490.64 Mil, reflecting a -14.85% gain to date.
Quadratic Capital Management LLC SCHP ($26.55) Holding Chart
Quadratic Capital Management LLC SCHP ($26.55) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
