GuidePath Growth Allocation Fund SCHX Holdings History
GuidePath Growth Allocation Fund's Schwab U.S. Large-Cap ETF Holding Summary
As of 2025-03-31, GuidePath Growth Allocation Fund held 6.96 Mil shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $153.65 Mil. This investment constitutes 15.43% of their stock portfolio, and GuidePath Growth Allocation Fund now holds 0.3% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.
The initial trade took place in 2019Q3. And since then GuidePath Growth Allocation Fund has made 10 purchases of SCHX, at an average price of $32.12, for a total of 9.20 Mil shares. In addition, there have been 10 sales at an average price of $37.47 for 2.24 Mil shares. Based on historical transaction data and SCHX's current price of $24.77, GuidePath Growth Allocation Fund's estimated gain on his SCHX holdings is $-39.15 Mil, reflecting a -13.25% gain to date.
GuidePath Growth Allocation Fund SCHX ($24.77) Holding Chart
GuidePath Growth Allocation Fund SCHX ($24.77) 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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