Fort Pitt Capital Total Return Fund SCHW Holdings History
Number of Shares
30,963.00
Current Holdings Value*
$2.29 Mil
% of Portfolio
3.72%
Total Estimate Gain
$2.38 Mil
% of Total Estimate Gain
119.08%
Fort Pitt Capital Total Return Fund's Charles Schwab Corp Holding Summary
As of 2024-04-30, ADVISORS SERIES TRUST held 30,963.00 shares of Charles Schwab Corp(SCHW), totaling $2.29 Mil. This investment constitutes 3.72% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q2. In addition, there have been 4 sales at an average price of $66.60 for 21,437.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Fort Pitt Capital Total Return Fund's estimated gain on his SCHW holdings is $2.38 Mil, reflecting a 119.08% gain to date.
Fort Pitt Capital Total Return Fund SCHW ($95.15) Holding Chart
Fort Pitt Capital Total Return Fund SCHW ($95.15) 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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