SCHF as of March 31, 2020
Portfolio Holdings for SCHF
SCHF holds 9 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 35.4 | $367M | 1.9M | 190.40 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 27.8 | $288M | 8.4M | 34.13 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.8 | $257M | 999k | 257.75 | |
| Medallia | 4.3 | $45M | 2.2M | 20.04 | |
| Hdfc Bank Sponsored Adr (HDB) | 3.2 | $33M | 866k | 38.46 | |
| Covetrus | 2.1 | $22M | 2.7M | 8.14 | |
| Six Flags Entertainment (SIX) | 1.3 | $14M | 1.1M | 12.54 | |
| Square Cl A (SQ) | 1.0 | $10M | 197k | 52.38 | |
| Natera (NTRA) | 0.1 | $669k | 22k | 29.88 |
