Madison Moderate Allocation Fund SCHR Holdings History
Madison Moderate Allocation Fund's Schwab Intermediate-Term U.S. Treasury ETF Holding Summary
As of 2025-04-30, MADISON FUNDS held 121,026.00 shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling $3.04 Mil. This investment constitutes 6.04% 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 Moderate Allocation Fund has made 5 purchases of SCHR, at an average price of $41.48, for a total of 497,790.00 shares. In addition, there have been 6 sales at an average price of $34.20 for 376,764.00 shares. Based on historical transaction data and SCHR's current price of $24.79, Madison Moderate Allocation Fund's estimated gain on his SCHR holdings is $-4.76 Mil, reflecting a -23.07% gain to date.
Madison Moderate Allocation Fund SCHR ($24.79) Holding Chart
Madison Moderate Allocation Fund SCHR ($24.79) 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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