Guggenheim Total Return Bond Fund SCHW Holdings History
Guggenheim Total Return Bond Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, GUGGENHEIM FUNDS TRUST held 17.55 Mil shares of Charles Schwab Corp(SCHW), totaling $17.49 Mil. This investment constitutes 2.37% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.97% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q1. And since then Guggenheim Total Return Bond Fund has made 2 purchases of SCHW, at an average price of $83.82, for a total of 129.80 Mil shares. In addition, there have been 1 sales at an average price of $78.48 for 56.12 Mil shares. Based on historical transaction data and SCHW's current price of $95.80, Guggenheim Total Return Bond Fund's estimated gain on his SCHW holdings is $582.35 Mil, reflecting a 5.35% gain to date.
Guggenheim Total Return Bond Fund SCHW ($95.80) Holding Chart
Guggenheim Total Return Bond 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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