Number of Shares
126,979.00
Current Holdings Value*
$3.19 Mil
% of Portfolio
16.7%
Total Estimate Gain
$-3.36 Mil
% of Total Estimate Gain
-21.55%

Madison Conservative Allocation Fund's Schwab Intermediate-Term U.S. Treasury ETF Holding Summary

As of 2025-04-30, MADISON FUNDS held 126,979.00 shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling $3.19 Mil. This investment constitutes 16.7% of their stock portfolio, and MADISON FUNDS now holds 0.03% of the outstanding Schwab Intermediate-Term U.S. Treasury ETF(SCHR) stock.

The initial trade took place in 2022Q2. And since then Madison Conservative Allocation Fund has made 7 purchases of SCHR, at an average price of $42.10, for a total of 370,093.00 shares. In addition, there have been 5 sales at an average price of $37.31 for 243,114.00 shares. Based on historical transaction data and SCHR's current price of $24.83, Madison Conservative Allocation Fund's estimated gain on his SCHR holdings is $-3.36 Mil, reflecting a -21.55% gain to date.

Madison Conservative Allocation Fund SCHR ($24.83) Holding Chart

Madison Conservative Allocation Fund SCHR ($24.83) 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 %

Top Ranked Articles

  • 1