Madison Conservative Allocation Fund SCHR Holdings History
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 $24.81, Madison Conservative Allocation Fund's estimated gain on his SCHR holdings is $-3.36 Mil, reflecting a -21.57% gain to date.
Madison Conservative Allocation Fund SCHR ($24.81) Holding Chart
Madison Conservative Allocation Fund SCHR ($24.81) 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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