GuidePath Absolute Return Allocation Fund SCHO Holdings History
GuidePath Absolute Return Allocation Fund's Schwab Short-Term U.S. Treasury ETF Holding Summary
As of 2024-12-31, GuidePath Absolute Return Allocation Fund held 994,764.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $23.93 Mil. This investment constitutes 24.21% of their stock portfolio, and GuidePath Absolute Return Allocation Fund now holds 0.21% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.
The initial trade took place in 2020Q1. And since then GuidePath Absolute Return Allocation Fund has made 9 purchases of SCHO, at an average price of $41.48, for a total of 1.70 Mil shares. In addition, there have been 9 sales at an average price of $47.99 for 702,840.00 shares. Based on historical transaction data and SCHO's current price of $24.24, GuidePath Absolute Return Allocation Fund's estimated gain on his SCHO holdings is $-12.58 Mil, reflecting a -17.87% gain to date.
GuidePath Absolute Return Allocation Fund SCHO ($24.24) Holding Chart
GuidePath Absolute Return Allocation Fund SCHO ($24.24) 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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