ClearBridge Focus Value ESG ETF SCHW Holdings History
ClearBridge Focus Value ESG ETF's Charles Schwab Corp Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 637.00 shares of Charles Schwab Corp(SCHW), totaling $41,280.00. This investment constitutes 2.57% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q2. And since then ClearBridge Focus Value ESG ETF has made 4 purchases of SCHW, at an average price of $46.46, for a total of 2,759.00 shares. In addition, there have been 7 sales at an average price of $70.64 for 2,122.00 shares. Based on historical transaction data and SCHW's current price of $95.80, ClearBridge Focus Value ESG ETF's estimated gain on his SCHW holdings is $82,720.62, reflecting a 64.53% gain to date.
ClearBridge Focus Value ESG ETF SCHW ($95.80) Holding Chart
ClearBridge Focus Value ESG ETF 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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