Equity Income Portfolio SCHW Holdings History
Equity Income Portfolio's Charles Schwab Corp Holding Summary
As of 2025-04-30, GLENMEDE FUND INC held 4,513.00 shares of Charles Schwab Corp(SCHW), totaling $367,360.00. This investment constitutes 2.65% of their stock portfolio, and GLENMEDE FUND INC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q4. And since then Equity Income Portfolio has made 3 purchases of SCHW, at an average price of $42.10, for a total of 10,517.00 shares. In addition, there have been 12 sales at an average price of $74.58 for 6,004.00 shares. Based on historical transaction data and SCHW's current price of $96.50, Equity Income Portfolio's estimated gain on his SCHW holdings is $440,577.50, reflecting a 99.52% gain to date.
Equity Income Portfolio SCHW ($96.50) Holding Chart
Equity Income Portfolio 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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