GuidePath Income Fund SCHP Holdings History
GuidePath Income Fund's Schwab U.S. Tips ETF Holding Summary
As of 2025-03-31, GuidePath Income Fund held 687,202.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $18.48 Mil. This investment constitutes 19.52% of their stock portfolio, and GuidePath Income Fund now holds 0.14% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2020Q3. And since then GuidePath Income Fund has made 5 purchases of SCHP, at an average price of $29.51, for a total of 762,944.00 shares. In addition, there have been 2 sales at an average price of $56.47 for 75,742.00 shares. Based on historical transaction data and SCHP's current price of $26.59, GuidePath Income Fund's estimated gain on his SCHP holdings is $39,304.97, reflecting a 0.17% gain to date.
GuidePath Income Fund SCHP ($26.59) Holding Chart
GuidePath Income Fund SCHP ($26.59) 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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