Latest statistics and disclosures from SCHF's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EEM, SPY, QQQ, and represent 100.00% of SCHF's stock portfolio.
  • Reduced shares in these 3 stocks: EEM, QQQ, SPY.
  • SCHF was a net seller of stock by $-17k.
  • SCHF has $87k in assets under management (AUM), dropping by -99.60%.

Portfolio Holdings for SCHF

Companies in the SCHF portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 41.9 $36k -28% 84k 0.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 32.7 $28k -4% 10.0k 2.84
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 25.4 $22k -5% 19k 1.14

Past Filings by SCHF

SEC 13F filings are viewable for SCHF going back to 2017