GuidePath Growth Allocation Fund SCHG Holdings History
GuidePath Growth Allocation Fund's Schwab U.S. Large-Cap Growth ETF Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 3.05 Mil shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $76.40 Mil. This investment constitutes 7.67% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.2% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.
The initial trade took place in 2019Q3. And since then GuidePath Growth Allocation Fund has made 11 purchases of SCHG, at an average price of $32.71, for a total of 3.90 Mil shares. In addition, there have been 9 sales at an average price of $48.90 for 853,417.00 shares. Based on historical transaction data and SCHG's current price of $29.42, GuidePath Growth Allocation Fund's estimated gain on his SCHG holdings is $3.76 Mil, reflecting a 2.94% gain to date.
GuidePath Growth Allocation Fund SCHG ($29.42) Holding Chart
GuidePath Growth Allocation Fund SCHG ($29.42) 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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