Federated Hermes Capital Income Fund SCHW Holdings History
Federated Hermes Capital Income Fund's Charles Schwab Corp Holding Summary
As of 2025-05-31, Federated Hermes Capital Income Fund held 16,295.00 shares of Charles Schwab Corp(SCHW), totaling $1.44 Mil. This investment constitutes 0.54% of their stock portfolio, and Federated Hermes Capital Income Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q2. And since then Federated Hermes Capital Income Fund has made 1 purchases of SCHW, at an average price of $79.91, for a total of 16,295.00 shares. Based on historical transaction data and SCHW's current price of $96.50, Federated Hermes Capital Income Fund's estimated gain on his SCHW holdings is $270,334.05, reflecting a 20.76% gain to date.
Federated Hermes Capital Income Fund SCHW ($96.50) Holding Chart
Federated Hermes Capital Income 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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