Schwab Monthly Income Fund - Target Payout SCHY Holdings History
Schwab Monthly Income Fund - Target Payout's Schwab International Dividend Equity ETF Holding Summary
As of 2025-03-31, Schwab Monthly Income Fund - Target Payout held 298,851.00 shares of Schwab International Dividend Equity ETF(SCHY), totaling $7.58 Mil. This investment constitutes 41.36% of their stock portfolio, and Schwab Monthly Income Fund - Target Payout now holds 0.71% of the outstanding Schwab International Dividend Equity ETF(SCHY) stock.
The initial trade took place in 2022Q3. And since then Schwab Monthly Income Fund - Target Payout has made 3 purchases of SCHY, at an average price of $22.12, for a total of 400,524.00 shares. In addition, there have been 8 sales at an average price of $23.25 for 101,673.00 shares. Based on historical transaction data and SCHY's current price of $27.66, Schwab Monthly Income Fund - Target Payout's estimated gain on his SCHY holdings is $1.77 Mil, reflecting a 19.97% gain to date.
Schwab Monthly Income Fund - Target Payout SCHY ($27.66) Holding Chart
Schwab Monthly Income Fund - Target 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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