Schwab Monthly Income Fund - Income Payout SCHY Holdings History
Schwab Monthly Income Fund - Income Payout's Schwab International Dividend Equity ETF Holding Summary
As of 2025-03-31, Schwab Monthly Income Fund - Income Payout held 265,264.00 shares of Schwab International Dividend Equity ETF(SCHY), totaling $6.73 Mil. This investment constitutes 24.64% of their stock portfolio, and Schwab Monthly Income Fund - Income Payout now holds 0.63% of the outstanding Schwab International Dividend Equity ETF(SCHY) stock.
The initial trade took place in 2022Q3. And since then Schwab Monthly Income Fund - Income Payout has made 3 purchases of SCHY, at an average price of $22.00, for a total of 368,452.00 shares. In addition, there have been 7 sales at an average price of $23.02 for 103,188.00 shares. Based on historical transaction data and SCHY's current price of $27.66, Schwab Monthly Income Fund - Income Payout's estimated gain on his SCHY holdings is $1.61 Mil, reflecting a 19.81% gain to date.
Schwab Monthly Income Fund - Income Payout SCHY ($27.66) Holding Chart
Schwab Monthly Income Fund - Income Payout SCHY ($27.66) 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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