Madison Target Retirement 2040 Fund SCHR Holdings History
Madison Target Retirement 2040 Fund's Schwab Intermediate-Term U.S. Treasury ETF Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 149,435.00 shares of Schwab Intermediate-Term U.S. Treasury ETF(SCHR), totaling $3.71 Mil. This investment constitutes 9.8% of their stock portfolio, and ULTRA SERIES FUND now holds 0.03% 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 2040 Fund has made 10 purchases of SCHR, at an average price of $47.21, for a total of 527,780.00 shares. In addition, there have been 7 sales at an average price of $48.79 for 378,345.00 shares. Based on historical transaction data and SCHR's current price of $24.81, Madison Target Retirement 2040 Fund's estimated gain on his SCHR holdings is $-2.75 Mil, reflecting a -11.03% gain to date.
Madison Target Retirement 2040 Fund SCHR ($24.81) Holding Chart
Madison Target Retirement 2040 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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