SERIES N (MANAGED ASSET ALLOCATION SERIES) SCHZ Holdings History
SERIES N (MANAGED ASSET ALLOCATION SERIES)'s Schwab US Aggregate Bond ETF Holding Summary
As of 2024-06-30, Guggenheim Variable Funds Trust held 113,005.00 shares of Schwab US Aggregate Bond ETF(SCHZ), totaling $5.15 Mil. This investment constitutes 16.72% of their stock portfolio, and Guggenheim Variable Funds Trust now holds -% of the outstanding Schwab US Aggregate Bond ETF(SCHZ) stock.
The initial trade took place in 2021Q4. In addition, there have been 3 sales at an average price of $46.76 for 19,243.00 shares. Based on historical transaction data and SCHZ's current price of $22.95, SERIES N (MANAGED ASSET ALLOCATION SERIES)'s estimated gain on his SCHZ holdings is $-3.59 Mil, reflecting a -50.71% gain to date.
SERIES N (MANAGED ASSET ALLOCATION SERIES) SCHZ ($22.95) Holding Chart
SERIES N (MANAGED ASSET ALLOCATION SERIES) SCHZ ($22.95) 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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