Schwab Monthly Income Fund - Target Payout SCHD Holdings History
Schwab Monthly Income Fund - Target Payout's Schwab US Dividend Equity ETF Holding Summary
As of 2025-03-31, Schwab Monthly Income Fund - Target Payout held 259,691.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $7.26 Mil. This investment constitutes 39.59% of their stock portfolio, and Schwab Monthly Income Fund - Target Payout now holds 0.01% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2022Q3. And since then Schwab Monthly Income Fund - Target Payout has made 4 purchases of SCHD, at an average price of $45.32, for a total of 294,627.00 shares. In addition, there have been 7 sales at an average price of $70.16 for 34,936.00 shares. Based on historical transaction data and SCHD's current price of $27.06, Schwab Monthly Income Fund - Target Payout's estimated gain on his SCHD holdings is $-3.88 Mil, reflecting a -29.02% gain to date.
Schwab Monthly Income Fund - Target Payout SCHD ($27.06) Holding Chart
Schwab Monthly Income Fund - Target Payout SCHD ($27.06) 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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