Calvert Global Equity Fund SCHW Holdings History
Number of Shares
2,414.00
Current Holdings Value*
$188,970.00
% of Portfolio
2.12%
Total Estimate Gain
$47,818.96
% of Total Estimate Gain
25.83%
Calvert Global Equity Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, Calvert Global Equity Fund held 2,414.00 shares of Charles Schwab Corp(SCHW), totaling $188,970.00. This investment constitutes 2.12% of their stock portfolio, and Calvert Global Equity Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2024Q4. And since then Calvert Global Equity Fund has made 2 purchases of SCHW, at an average price of $76.69, for a total of 2,414.00 shares. Based on historical transaction data and SCHW's current price of $96.50, Calvert Global Equity Fund's estimated gain on his SCHW holdings is $47,818.96, reflecting a 25.83% gain to date.
Calvert Global Equity Fund SCHW ($96.50) Holding Chart
Calvert Global Equity Fund SCHW ($96.50) 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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