ADLER VALUE FUND SCHW Holdings History
ADLER VALUE FUND's Charles Schwab Corp Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 2,700.00 shares of Charles Schwab Corp(SCHW), totaling $214,730.00. This investment constitutes 6.47% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q4. And since then ADLER VALUE FUND has made 1 purchases of SCHW, at an average price of $75.78, for a total of 2,700.00 shares. Based on historical transaction data and SCHW's current price of $93.10, ADLER VALUE FUND's estimated gain on his SCHW holdings is $46,758.00, reflecting a 22.85% gain to date.
ADLER VALUE FUND SCHW ($93.10) Holding Chart
ADLER VALUE FUND SCHW ($93.10) 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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