Number of Shares
642,118.00
Current Holdings Value*
$17.27 Mil
% of Portfolio
1.8%
Total Estimate Gain
$-2.38 Mil
% of Total Estimate Gain
-9.13%

Tortoise Investment Management, LLC's Schwab U.S. Tips ETF Holding Summary

As of 2025-03-31, Tortoise Investment Management, LLC held 642,118.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $17.27 Mil. This investment constitutes 1.8% of their stock portfolio, and Tortoise Investment Management, LLC now holds 0.13% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2017Q4. And since then Tortoise Investment Management, LLC has made 14 purchases of SCHP, at an average price of $34.27, for a total of 761,130.00 shares. In addition, there have been 16 sales at an average price of $55.26 for 119,012.00 shares. Based on historical transaction data and SCHP's current price of $26.68, Tortoise Investment Management, LLC's estimated gain on his SCHP holdings is $-2.38 Mil, reflecting a -9.13% gain to date.

Tortoise Investment Management, LLC SCHP ($26.68) Holding Chart

Tortoise Investment Management, LLC SCHP ($26.68) 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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