Virtus Duff & Phelps Real Asset Fund SCHP Holdings History
Virtus Duff & Phelps Real Asset Fund's Schwab U.S. Tips ETF Holding Summary
As of 2025-03-31, Virtus Duff & Phelps Real Asset Fund held 9,300.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $250,080.00. This investment constitutes 6.33% of their stock portfolio, and Virtus Duff & Phelps Real Asset Fund now holds 0% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2020Q1. And since then Virtus Duff & Phelps Real Asset Fund has made 2 purchases of SCHP, at an average price of $50.83, for a total of 49,100.00 shares. In addition, there have been 8 sales at an average price of $54.32 for 39,800.00 shares. Based on historical transaction data and SCHP's current price of $26.58, Virtus Duff & Phelps Real Asset Fund's estimated gain on his SCHP holdings is $-86,426.00, reflecting a -3.46% gain to date.
Virtus Duff & Phelps Real Asset Fund SCHP ($26.58) Holding Chart
Virtus Duff & Phelps Real Asset Fund SCHP ($26.58) 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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