Guggenheim Macro Opportunities Fund SCHW Holdings History
Guggenheim Macro Opportunities Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 7.15 Mil shares of Charles Schwab Corp(SCHW), totaling $7.12 Mil. This investment constitutes 1.93% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.39% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Macro Opportunities Fund has made 1 purchases of SCHW, at an average price of $84.34, for a total of 30.25 Mil shares. In addition, there have been 1 sales at an average price of $78.48 for 11.55 Mil shares. Based on historical transaction data and SCHW's current price of $92.11, Guggenheim Macro Opportunities Fund's estimated gain on his SCHW holdings is $77.61 Mil, reflecting a 3.04% gain to date.
Guggenheim Macro Opportunities Fund SCHW ($92.11) Holding Chart
Guggenheim Macro Opportunities Fund SCHW ($92.11) 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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