Number of Shares
47,862.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
5.86%
Total Estimate Gain
$-515,274.47
% of Total Estimate Gain
-26.31%

Schwab Monthly Income Fund - Target Payout's Schwab 5-10 Year Corporate Bond ETF Holding Summary

As of 2025-03-31, Schwab Monthly Income Fund - Target Payout held 47,862.00 shares of Schwab 5-10 Year Corporate Bond ETF(SCHI), totaling $1.07 Mil. This investment constitutes 5.86% of their stock portfolio, and Schwab Monthly Income Fund - Target Payout now holds 0.01% 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 - Target Payout has made 5 purchases of SCHI, at an average price of $34.83, for a total of 56,245.00 shares. In addition, there have been 7 sales at an average price of $42.64 for 8,383.00 shares. Based on historical transaction data and SCHI's current price of $22.69, Schwab Monthly Income Fund - Target Payout's estimated gain on his SCHI holdings is $-515,274.47, reflecting a -26.31% gain to date.

Schwab Monthly Income Fund - Target Payout SCHI ($22.69) Holding Chart

Schwab Monthly Income Fund - Target Payout SCHI ($22.69) 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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