BNY Mellon S&P 500 Index Fund SCHW Holdings History
BNY Mellon S&P 500 Index Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, BNY MELLON INDEX FUNDS, INC. held 79,991.00 shares of Charles Schwab Corp(SCHW), totaling $6.51 Mil. This investment constitutes 0.29% of their stock portfolio, and BNY MELLON INDEX FUNDS, INC. now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q4. And since then BNY Mellon S&P 500 Index Fund has made 2 purchases of SCHW, at an average price of $41.58, for a total of 134,698.00 shares. In addition, there have been 20 sales at an average price of $61.98 for 54,707.00 shares. Based on historical transaction data and SCHW's current price of $95.80, BNY Mellon S&P 500 Index Fund's estimated gain on his SCHW holdings is $5.45 Mil, reflecting a 97.35% gain to date.
BNY Mellon S&P 500 Index Fund SCHW ($95.80) Holding Chart
BNY Mellon S&P 500 Index 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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