Guggenheim Limited Duration Fund SCHW Holdings History
Guggenheim Limited Duration Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 8.55 Mil shares of Charles Schwab Corp(SCHW), totaling $8.52 Mil. This investment constitutes 16.82% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.47% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q1. And since then Guggenheim Limited Duration Fund has made 1 purchases of SCHW, at an average price of $78.48, for a total of 8.55 Mil shares. Based on historical transaction data and SCHW's current price of $95.80, Guggenheim Limited Duration Fund's estimated gain on his SCHW holdings is $148.09 Mil, reflecting a 22.07% gain to date.
Guggenheim Limited Duration Fund SCHW ($95.80) Holding Chart
Guggenheim Limited Duration Fund SCHW ($95.80) 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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