Madison Aggressive Allocation Fund SCHR Holdings History
Madison Aggressive Allocation Fund's Schwab Intermediate-Term U.S. Treasury ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held - shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling N/A. This investment constitutes 0% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Schwab Intermediate-Term U.S. Treasury ETF(SCHR) stock.
The initial trade took place in 2022Q2. And since then Madison Aggressive Allocation Fund has made 6 purchases of SCHR, at an average price of $40.71, for a total of 176,563.00 shares. In addition, there have been 6 sales at an average price of $32.20 for 176,563.00 shares. Based on historical transaction data and SCHR's current price of $24.73, Madison Aggressive Allocation Fund's estimated gain on his SCHR holdings is $-1.50 Mil, reflecting a -20.91% gain to date.
Madison Aggressive Allocation Fund SCHR ($24.73) Holding Chart
Madison Aggressive Allocation Fund SCHR ($24.73) 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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