AB Concentrated Growth Fund SCHW Holdings History
AB Concentrated Growth Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 447,487.00 shares of Charles Schwab Corp(SCHW), totaling $35.03 Mil. This investment constitutes 4.94% of their stock portfolio, and AB CAP FUND, INC. now holds 0.02% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then AB Concentrated Growth Fund has made 9 purchases of SCHW, at an average price of $46.44, for a total of 1.48 Mil shares. In addition, there have been 11 sales at an average price of $70.22 for 1.04 Mil shares. Based on historical transaction data and SCHW's current price of $96.50, AB Concentrated Growth Fund's estimated gain on his SCHW holdings is $47.04 Mil, reflecting a 68.29% gain to date.
AB Concentrated Growth Fund SCHW ($96.50) Holding Chart
AB Concentrated Growth Fund SCHW ($96.50) 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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