GuidePath Income Fund SCHR Holdings History
GuidePath Income Fund's Schwab Intermediate-Term U.S. Treasury ETF Holding Summary
As of 2025-03-31, GuidePath Income Fund held 1.52 Mil shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling $37.79 Mil. This investment constitutes 39.92% of their stock portfolio, and GuidePath Income Fund now holds 0.35% of the outstanding Schwab Intermediate-Term U.S. Treasury ETF(SCHR) stock.
The initial trade took place in 2020Q1. And since then GuidePath Income Fund has made 6 purchases of SCHR, at an average price of $38.63, for a total of 3.23 Mil shares. In addition, there have been 4 sales at an average price of $50.77 for 1.71 Mil shares. Based on historical transaction data and SCHR's current price of $24.97, GuidePath Income Fund's estimated gain on his SCHR holdings is $40,543.90, reflecting a 0.03% gain to date.
GuidePath Income Fund SCHR ($24.97) Holding Chart
GuidePath Income Fund SCHR ($24.97) 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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