Wilmington Real Asset Fund SCHH Holdings History
Wilmington Real Asset Fund's Schwab U.S. REIT ETF Holding Summary
As of 2025-04-30, WILMINGTON FUNDS held 1.05 Mil shares of Schwab U.S. REIT ETF(SCHH), totaling $22.01 Mil. This investment constitutes 11.23% of their stock portfolio, and WILMINGTON FUNDS now holds 0.28% of the outstanding Schwab U.S. REIT ETF(SCHH) stock.
The initial trade took place in 2021Q4. And since then Wilmington Real Asset Fund has made 4 purchases of SCHH, at an average price of $22.13, for a total of 1.86 Mil shares. In addition, there have been 3 sales at an average price of $21.44 for 818,500.00 shares. Based on historical transaction data and SCHH's current price of $21.77, Wilmington Real Asset Fund's estimated gain on his SCHH holdings is $-940,263.00, reflecting a -2.28% gain to date.
Wilmington Real Asset Fund SCHH ($21.77) Holding Chart
Wilmington Real Asset Fund SCHH ($21.77) 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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