Schwab Monthly Income Fund - Target Payout SCHI Holdings History
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 $22.64, Schwab Monthly Income Fund - Target Payout's estimated gain on his SCHI holdings is $-517,523.98, reflecting a -26.42% gain to date.
Schwab Monthly Income Fund - Target Payout SCHI ($22.64) Holding Chart
Schwab Monthly Income Fund - Target Payout SCHI ($22.64) 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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