Schwab Monthly Income Fund - Flexible Payout SCHD Holdings History
Schwab Monthly Income Fund - Flexible Payout's Schwab US Dividend Equity ETF Holding Summary
As of 2025-03-31, Schwab Monthly Income Fund - Flexible Payout held 464,866.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $13.00 Mil. This investment constitutes 39.51% of their stock portfolio, and Schwab Monthly Income Fund - Flexible Payout now holds 0.02% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2022Q3. And since then Schwab Monthly Income Fund - Flexible Payout has made 6 purchases of SCHD, at an average price of $45.30, for a total of 526,375.00 shares. In addition, there have been 5 sales at an average price of $66.81 for 61,509.00 shares. Based on historical transaction data and SCHD's current price of $27.28, Schwab Monthly Income Fund - Flexible Payout's estimated gain on his SCHD holdings is $-7.06 Mil, reflecting a -29.59% gain to date.
Schwab Monthly Income Fund - Flexible Payout SCHD ($27.28) Holding Chart
Schwab Monthly Income Fund - Flexible Payout SCHD ($27.28) 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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