AB Select US Equity Portfolio SCHW Holdings History
AB Select US Equity Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, AB CAP FUND, INC. held 33,766.00 shares of Charles Schwab Corp(SCHW), totaling $2.64 Mil. This investment constitutes 0.98% of their stock portfolio, and AB CAP FUND, INC. now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q1. And since then AB Select US Equity Portfolio has made 10 purchases of SCHW, at an average price of $62.10, for a total of 133,102.00 shares. In addition, there have been 8 sales at an average price of $70.28 for 99,336.00 shares. Based on historical transaction data and SCHW's current price of $95.39, AB Select US Equity Portfolio's estimated gain on his SCHW holdings is $1.94 Mil, reflecting a 23.43% gain to date.
AB Select US Equity Portfolio SCHW ($95.39) Holding Chart
AB Select US Equity Portfolio SCHW ($95.39) 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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