Number of Shares
36,588.00
Current Holdings Value*
$2.98 Mil
% of Portfolio
0.51%
Total Estimate Gain
$528,330.72
% of Total Estimate Gain
18.47%

Federated Hermes Muni and Stock Advantage Fund's Charles Schwab Corp Holding Summary

As of 2025-04-30, Federated Hermes Muni and Stock Advantage Fund held 36,588.00 shares of Charles Schwab Corp(SCHW), totaling $2.98 Mil. This investment constitutes 0.51% of their stock portfolio, and Federated Hermes Muni and Stock Advantage Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2025Q2. And since then Federated Hermes Muni and Stock Advantage Fund has made 1 purchases of SCHW, at an average price of $78.16, for a total of 36,588.00 shares. Based on historical transaction data and SCHW's current price of $92.60, Federated Hermes Muni and Stock Advantage Fund's estimated gain on his SCHW holdings is $528,330.72, reflecting a 18.47% gain to date.

Federated Hermes Muni and Stock Advantage Fund SCHW ($92.60) Holding Chart

Federated Hermes Muni and Stock Advantage Fund SCHW ($92.60) 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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