First Eagle U.S. Fund SCHW Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$727,992.24
% of Total Estimate Gain
5.24%
First Eagle U.S. Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, First Eagle U.S. Fund held - shares of Charles Schwab Corp(SCHW), totaling N/A. This investment constitutes 0% of their stock portfolio, and First Eagle U.S. Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q4. In addition, there have been 4 sales at an average price of $78.49 for 186,176.00 shares. Based on historical transaction data and SCHW's current price of $91.48, First Eagle U.S. Fund's estimated gain on his SCHW holdings is $727,992.24, reflecting a 5.24% gain to date.
First Eagle U.S. Fund SCHW ($91.48) Holding Chart
First Eagle U.S. Fund SCHW ($91.48) 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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