Disciplined Value Fund SCHW Holdings History
Disciplined Value Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, Disciplined Value Fund held 2.28 Mil shares of Charles Schwab Corp(SCHW), totaling $178.57 Mil. This investment constitutes 1.13% of their stock portfolio, and Disciplined Value Fund now holds 0.13% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then Disciplined Value Fund has made 8 purchases of SCHW, at an average price of $57.26, for a total of 9.71 Mil shares. In addition, there have been 6 sales at an average price of $67.78 for 7.43 Mil shares. Based on historical transaction data and SCHW's current price of $95.41, Disciplined Value Fund's estimated gain on his SCHW holdings is $165.18 Mil, reflecting a 29.70% gain to date.
Disciplined Value Fund SCHW ($95.41) Holding Chart
Disciplined Value Fund SCHW ($95.41) 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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