HIGH-YIELD FUND SCHW Holdings History

Number of Shares
180,000.00
Current Holdings Value*
$175,680.00
% of Portfolio
2.52%
Total Estimate Gain
$15.98 Mil
% of Total Estimate Gain
57.59%

HIGH-YIELD FUND's Charles Schwab Corp Holding Summary

As of 2025-03-31, AMERICAN CENTURY INVESTMENT TRUST held 180,000.00 shares of Charles Schwab Corp(SCHW), totaling $175,680.00. This investment constitutes 2.52% of their stock portfolio, and AMERICAN CENTURY INVESTMENT TRUST now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2020Q4. And since then HIGH-YIELD FUND has made 2 purchases of SCHW, at an average price of $57.80, for a total of 480,000.00 shares. In addition, there have been 1 sales at an average price of $88.05 for 300,000.00 shares. Based on historical transaction data and SCHW's current price of $96.15, HIGH-YIELD FUND's estimated gain on his SCHW holdings is $15.98 Mil, reflecting a 57.59% gain to date.

HIGH-YIELD FUND SCHW ($96.15) Holding Chart

HIGH-YIELD FUND SCHW ($96.15) 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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