GuidePath Multi-Asset Income Allocation Fund SCHD Holdings History
GuidePath Multi-Asset Income Allocation Fund's Schwab US Dividend Equity ETF Holding Summary
As of 2025-03-31, GuidePath Multi-Asset Income Allocation Fund held 375,224.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $10.49 Mil. This investment constitutes 11.49% of their stock portfolio, and GuidePath Multi-Asset Income Allocation Fund now holds 0.01% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2020Q1. And since then GuidePath Multi-Asset Income Allocation Fund has made 9 purchases of SCHD, at an average price of $42.54, for a total of 479,974.00 shares. In addition, there have been 10 sales at an average price of $59.20 for 104,750.00 shares. Based on historical transaction data and SCHD's current price of $27.35, GuidePath Multi-Asset Income Allocation Fund's estimated gain on his SCHD holdings is $-3.95 Mil, reflecting a -19.37% gain to date.
GuidePath Multi-Asset Income Allocation Fund SCHD ($27.35) Holding Chart
GuidePath Multi-Asset Income Allocation Fund SCHD ($27.35) 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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