HIGH-YIELD FUND SCHW Holdings History
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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