Number of Shares
76,550.00
Current Holdings Value*
$5.99 Mil
% of Portfolio
1.35%
Total Estimate Gain
$880,325.00
% of Total Estimate Gain
14.65%

CANTOR FITZGERALD LARGE CAP FOCUSED FUND's Charles Schwab Corp Holding Summary

As of 2025-03-31, CANTOR FITZGERALD LARGE CAP FOCUSED FUND held 76,550.00 shares of Charles Schwab Corp(SCHW), totaling $5.99 Mil. This investment constitutes 1.35% of their stock portfolio, and CANTOR FITZGERALD LARGE CAP FOCUSED FUND now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2025Q1. And since then CANTOR FITZGERALD LARGE CAP FOCUSED FUND has made 1 purchases of SCHW, at an average price of $78.48, for a total of 76,550.00 shares. Based on historical transaction data and SCHW's current price of $89.98, CANTOR FITZGERALD LARGE CAP FOCUSED FUND's estimated gain on his SCHW holdings is $880,325.00, reflecting a 14.65% gain to date.

CANTOR FITZGERALD LARGE CAP FOCUSED FUND SCHW ($89.98) Holding Chart

CANTOR FITZGERALD LARGE CAP FOCUSED FUND SCHW ($89.98) 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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