GuidePath Multi-Asset Income Allocation Fund SCHI Holdings History
GuidePath Multi-Asset Income Allocation Fund's Schwab 5-10 Year Corporate Bond ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 95,495.00 shares of Schwab 5-10 Year Corporate Bond ETF(SCHI), totaling $2.14 Mil. This investment constitutes 2.35% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.03% of the outstanding Schwab 5-10 Year Corporate Bond ETF(SCHI) stock.
The initial trade took place in 2024Q3. And since then GuidePath Multi-Asset Income Allocation Fund has made 3 purchases of SCHI, at an average price of $22.50, for a total of 95,495.00 shares. Based on historical transaction data and SCHI's current price of $22.54, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his SCHI holdings is $4,096.14, reflecting a 0.19% gain to date.
GuidePath Multi-Asset Income Allocation Fund SCHI ($22.54) Holding Chart
GuidePath Multi-Asset Income Allocation Fund SCHI ($22.54) 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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