Green Owl Intrinsic Value Fund SCHW Holdings History
Green Owl Intrinsic Value Fund's Charles Schwab Corp Holding Summary
As of 2022-10-31, VALUED ADVISERS TRUST held 42,912.00 shares of Charles Schwab Corp(SCHW), totaling $3.42 Mil. This investment constitutes 4.47% of their stock portfolio, and VALUED ADVISERS TRUST now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q2. And since then Green Owl Intrinsic Value Fund has made 2 purchases of SCHW, at an average price of $48.12, for a total of 62,312.00 shares. In addition, there have been 5 sales at an average price of $67.86 for 19,400.00 shares. Based on historical transaction data and SCHW's current price of $95.39, Green Owl Intrinsic Value Fund's estimated gain on his SCHW holdings is $2.41 Mil, reflecting a 80.43% gain to date.
Green Owl Intrinsic Value Fund SCHW ($95.39) Holding Chart
Green Owl Intrinsic Value Fund SCHW ($95.39) 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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