GuidePath Flexible Income Allocation Fund SCHP Holdings History
GuidePath Flexible Income Allocation Fund's Schwab U.S. Tips ETF Holding Summary
As of 2025-03-31, GuidePath Flexible Income Allocation Fund held 608,823.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $16.37 Mil. This investment constitutes 11.95% of their stock portfolio, and GuidePath Flexible Income Allocation Fund now holds 0.13% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.
The initial trade took place in 2020Q2. And since then GuidePath Flexible Income Allocation Fund has made 8 purchases of SCHP, at an average price of $43.74, for a total of 1.69 Mil shares. In addition, there have been 3 sales at an average price of $45.42 for 1.08 Mil shares. Based on historical transaction data and SCHP's current price of $26.55, GuidePath Flexible Income Allocation Fund's estimated gain on his SCHP holdings is $-8.65 Mil, reflecting a -11.69% gain to date.
GuidePath Flexible Income Allocation Fund SCHP ($26.55) Holding Chart
GuidePath Flexible Income Allocation Fund SCHP ($26.55) 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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