Schwab Monthly Income Fund - Flexible Payout SCHQ Holdings History
Schwab Monthly Income Fund - Flexible Payout's Schwab US Long-Term U.S. Treasury ETF Holding Summary
As of 2025-03-31, Schwab Monthly Income Fund - Flexible Payout held 133,640.00 shares of Schwab US Long-Term U.S. Treasury ETF(SCHQ), totaling $4.38 Mil. This investment constitutes 13.31% of their stock portfolio, and Schwab Monthly Income Fund - Flexible Payout now holds 0.53% of the outstanding Schwab US Long-Term U.S. Treasury ETF(SCHQ) stock.
The initial trade took place in 2022Q3. And since then Schwab Monthly Income Fund - Flexible Payout has made 5 purchases of SCHQ, at an average price of $38.63, for a total of 149,866.00 shares. In addition, there have been 6 sales at an average price of $35.27 for 16,226.00 shares. Based on historical transaction data and SCHQ's current price of $31.12, Schwab Monthly Income Fund - Flexible Payout's estimated gain on his SCHQ holdings is $-1.06 Mil, reflecting a -18.27% gain to date.
Schwab Monthly Income Fund - Flexible Payout SCHQ ($31.12) Holding Chart
Schwab Monthly Income Fund - Flexible Payout SCHQ ($31.12) 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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