Bright Rock Quality Large Cap Fund SCHW Holdings History
Number of Shares
125,000.00
Current Holdings Value*
$11.04 Mil
% of Portfolio
2.88%
Total Estimate Gain
$1.99 Mil
% of Total Estimate Gain
19.88%
Bright Rock Quality Large Cap Fund's Charles Schwab Corp Holding Summary
As of 2025-05-31, TRUST FOR PROFESSIONAL MANAGERS held 125,000.00 shares of Charles Schwab Corp(SCHW), totaling $11.04 Mil. This investment constitutes 2.88% of their stock portfolio, and TRUST FOR PROFESSIONAL MANAGERS now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q2. And since then Bright Rock Quality Large Cap Fund has made 1 purchases of SCHW, at an average price of $79.91, for a total of 125,000.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Bright Rock Quality Large Cap Fund's estimated gain on his SCHW holdings is $1.99 Mil, reflecting a 19.88% gain to date.
Bright Rock Quality Large Cap Fund SCHW ($95.80) Holding Chart
Bright Rock Quality Large Cap 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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