Number of Shares
15,061.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
0.44%
Total Estimate Gain
$234,547.46
% of Total Estimate Gain
13.05%

Allspring Disciplined Large Cap Portfolio's Charles Schwab Corp Holding Summary

As of 2025-04-30, Allspring Disciplined Large Cap Portfolio held 15,061.00 shares of Charles Schwab Corp(SCHW), totaling $1.23 Mil. This investment constitutes 0.44% of their stock portfolio, and Allspring Disciplined Large Cap Portfolio now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2022Q3. And since then Allspring Disciplined Large Cap Portfolio has made 3 purchases of SCHW, at an average price of $69.88, for a total of 25,720.00 shares. In addition, there have been 4 sales at an average price of $56.19 for 10,659.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Allspring Disciplined Large Cap Portfolio's estimated gain on his SCHW holdings is $234,547.46, reflecting a 13.05% gain to date.

Allspring Disciplined Large Cap Portfolio SCHW ($95.15) Holding Chart

Allspring Disciplined Large Cap Portfolio SCHW ($95.15) 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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