First Eagle Rising Dividend Fund XSWX:SCHP Holdings History
First Eagle Rising Dividend Fund's Schindler Holding AG Holding Summary
As of 2025-04-30, First Eagle Rising Dividend Fund held 59,354.00 shares of Schindler Holding AG(XSWX:SCHP), totaling CHF21.71 Mil. This investment constitutes 5.82% of their stock portfolio, and First Eagle Rising Dividend Fund now holds 0.06% of the outstanding Schindler Holding AG(XSWX:SCHP) stock.
The initial trade took place in 2023Q1. And since then First Eagle Rising Dividend Fund has made 3 purchases of XSWX:SCHP, at an average price of CHF182.66, for a total of 68,652.00 shares. In addition, there have been 6 sales at an average price of CHF263.25 for 9,298.00 shares. Based on historical transaction data and XSWX:SCHP's current price of CHF301.60, First Eagle Rising Dividend Fund's estimated gain on his XSWX:SCHP holdings is CHF7.81 Mil, reflecting a 62.27% gain to date.
First Eagle Rising Dividend Fund XSWX:SCHP (CHF301.60) Holding Chart
First Eagle Rising Dividend Fund XSWX:SCHP (CHF301.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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