Schwab Monthly Income Fund - Income Payout SCHI Holdings History
Schwab Monthly Income Fund - Income Payout's Schwab 5-10 Year Corporate Bond ETF Holding Summary
As of 2025-03-31, Schwab Monthly Income Fund - Income Payout held 230,162.00 shares of Schwab 5-10 Year Corporate Bond ETF(SCHI), totaling $5.17 Mil. This investment constitutes 18.92% of their stock portfolio, and Schwab Monthly Income Fund - Income Payout now holds 0.06% of the outstanding Schwab 5-10 Year Corporate Bond ETF(SCHI) stock.
The initial trade took place in 2022Q2. And since then Schwab Monthly Income Fund - Income Payout has made 4 purchases of SCHI, at an average price of $34.80, for a total of 285,162.00 shares. In addition, there have been 8 sales at an average price of $36.37 for 55,000.00 shares. Based on historical transaction data and SCHI's current price of $22.62, Schwab Monthly Income Fund - Income Payout's estimated gain on his SCHI holdings is $-2.72 Mil, reflecting a -27.38% gain to date.
Schwab Monthly Income Fund - Income Payout SCHI ($22.62) Holding Chart
Schwab Monthly Income Fund - Income Payout SCHI ($22.62) 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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