Number of Shares
2.28 Mil
Current Holdings Value*
$178.57 Mil
% of Portfolio
1.13%
Total Estimate Gain
$165.15 Mil
% of Total Estimate Gain
29.69%

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 $95.39, Disciplined Value Fund's estimated gain on his SCHW holdings is $165.15 Mil, reflecting a 29.69% gain to date.

Disciplined Value Fund SCHW ($95.39) Holding Chart

Disciplined Value Fund SCHW ($95.39) 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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