Madison Covered Call & Equity Income Fund SCHW Holdings History
Madison Covered Call & Equity Income Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, MADISON FUNDS held 45,000.00 shares of Charles Schwab Corp(SCHW), totaling $3.66 Mil. This investment constitutes 2.26% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q1. And since then Madison Covered Call & Equity Income Fund has made 1 purchases of SCHW, at an average price of $77.93, for a total of 45,000.00 shares. Based on historical transaction data and SCHW's current price of $91.53, Madison Covered Call & Equity Income Fund's estimated gain on his SCHW holdings is $612,000.00, reflecting a 17.45% gain to date.
Madison Covered Call & Equity Income Fund SCHW ($91.53) Holding Chart
Madison Covered Call & Equity Income Fund SCHW ($91.53) 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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