Dynamic Alpha Macro Fund SCHD Holdings History
Dynamic Alpha Macro Fund's Schwab US Dividend Equity ETF Holding Summary
As of 2025-03-31, Dynamic Alpha Macro Fund held 573,930.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $16.05 Mil. This investment constitutes 18.96% of their stock portfolio, and Dynamic Alpha Macro Fund now holds 0.02% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2023Q3. And since then Dynamic Alpha Macro Fund has made 4 purchases of SCHD, at an average price of $38.08, for a total of 573,930.00 shares. Based on historical transaction data and SCHD's current price of $27.35, Dynamic Alpha Macro Fund's estimated gain on his SCHD holdings is $-6.16 Mil, reflecting a -28.17% gain to date.
Dynamic Alpha Macro Fund SCHD ($27.35) Holding Chart
Dynamic Alpha Macro Fund SCHD ($27.35) 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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