Madison Target Retirement 2020 Fund SCHR Holdings History
Madison Target Retirement 2020 Fund's Schwab Intermediate-Term U.S. Treasury ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 77,192.00 shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling $1.92 Mil. This investment constitutes 16.98% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding Schwab Intermediate-Term U.S. Treasury ETF(SCHR) stock.
The initial trade took place in 2019Q3. And since then Madison Target Retirement 2020 Fund has made 7 purchases of SCHR, at an average price of $51.19, for a total of 540,871.00 shares. In addition, there have been 9 sales at an average price of $51.29 for 463,679.00 shares. Based on historical transaction data and SCHR's current price of $24.81, Madison Target Retirement 2020 Fund's estimated gain on his SCHR holdings is $-1.99 Mil, reflecting a -7.18% gain to date.
Madison Target Retirement 2020 Fund SCHR ($24.81) Holding Chart
Madison Target Retirement 2020 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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