AB Large Cap Value Fund SCHW Holdings History
AB Large Cap Value Fund's Charles Schwab Corp Holding Summary
As of 2025-02-28, AB Large Cap Value Fund held 186,028.00 shares of Charles Schwab Corp(SCHW), totaling $14.79 Mil. This investment constitutes 3.26% of their stock portfolio, and AB Large Cap Value Fund now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2024Q1. And since then AB Large Cap Value Fund has made 4 purchases of SCHW, at an average price of $67.60, for a total of 189,423.00 shares. In addition, there have been 1 sales at an average price of $78.94 for 3,395.00 shares. Based on historical transaction data and SCHW's current price of $91.48, AB Large Cap Value Fund's estimated gain on his SCHW holdings is $4.48 Mil, reflecting a 34.98% gain to date.
AB Large Cap Value Fund SCHW ($91.48) Holding Chart
AB Large Cap Value Fund SCHW ($91.48) 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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