Schwab Target 2040 Index Fund SCHO Holdings History
Schwab Target 2040 Index Fund's Schwab Short-Term U.S. Treasury ETF Holding Summary
As of 2025-03-31, SCHWAB CAPITAL TRUST held 326,514.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $7.95 Mil. This investment constitutes 0.67% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.07% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.
The initial trade took place in 2019Q3. And since then Schwab Target 2040 Index Fund has made 9 purchases of SCHO, at an average price of $36.25, for a total of 389,444.00 shares. In addition, there have been 4 sales at an average price of $48.59 for 62,930.00 shares. Based on historical transaction data and SCHO's current price of $24.31, Schwab Target 2040 Index Fund's estimated gain on his SCHO holdings is $-3.12 Mil, reflecting a -22.10% gain to date.
Schwab Target 2040 Index Fund SCHO ($24.31) Holding Chart
Schwab Target 2040 Index Fund SCHO ($24.31) 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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