Schwab Monthly Income Fund - Target Payout SCHQ Holdings History
Schwab Monthly Income Fund - Target Payout's Schwab US Long-Term U.S. Treasury ETF Holding Summary
As of 2025-03-31, Schwab Monthly Income Fund - Target Payout held 73,826.00 shares of Schwab US Long-Term U.S. Treasury ETF(SCHQ), totaling $2.42 Mil. This investment constitutes 13.19% of their stock portfolio, and Schwab Monthly Income Fund - Target Payout now holds 0.29% of the outstanding Schwab US Long-Term U.S. Treasury ETF(SCHQ) stock.
The initial trade took place in 2022Q3. And since then Schwab Monthly Income Fund - Target Payout has made 6 purchases of SCHQ, at an average price of $38.73, for a total of 86,322.00 shares. In addition, there have been 5 sales at an average price of $35.61 for 12,496.00 shares. Based on historical transaction data and SCHQ's current price of $30.90, Schwab Monthly Income Fund - Target Payout's estimated gain on his SCHQ holdings is $-617,320.10, reflecting a -18.46% gain to date.
Schwab Monthly Income Fund - Target Payout SCHQ ($30.90) Holding Chart
Schwab Monthly Income Fund - Target Payout SCHQ ($30.90) 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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