Allspring Disciplined U.S. Core Fund SCHW Holdings History
Allspring Disciplined U.S. Core Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, Allspring Disciplined U.S. Core Fund held 62,658.00 shares of Charles Schwab Corp(SCHW), totaling $5.10 Mil. This investment constitutes 0.46% of their stock portfolio, and Allspring Disciplined U.S. Core Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2023Q2. And since then Allspring Disciplined U.S. Core Fund has made 2 purchases of SCHW, at an average price of $72.26, for a total of 109,379.00 shares. In addition, there have been 1 sales at an average price of $55.65 for 46,721.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Allspring Disciplined U.S. Core Fund's estimated gain on his SCHW holdings is $698,814.42, reflecting a 8.84% gain to date.
Allspring Disciplined U.S. Core Fund SCHW ($95.80) Holding Chart
Allspring Disciplined U.S. Core Fund SCHW ($95.80) 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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