Guggenheim Core Bond Fund SCHW Holdings History
Guggenheim Core Bond Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, Guggenheim Core Bond Fund held 67.00 shares of Charles Schwab Corp(SCHW), totaling N/A. This investment constitutes 0% of their stock portfolio, and Guggenheim Core Bond Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Core Bond Fund has made 2 purchases of SCHW, at an average price of $80.48, for a total of 25.50 Mil shares. Based on historical transaction data and SCHW's current price of $95.39, Guggenheim Core Bond Fund's estimated gain on his SCHW holdings is $-44.54 Mil, reflecting a -2.17% gain to date.
Guggenheim Core Bond Fund SCHW ($95.39) Holding Chart
Guggenheim Core Bond Fund SCHW ($95.39) 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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