Index 500 Stock Portfolio SCHW Holdings History
Index 500 Stock Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 220,855.00 shares of Charles Schwab Corp(SCHW), totaling $17.29 Mil. This investment constitutes 0.28% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then Index 500 Stock Portfolio has made 6 purchases of SCHW, at an average price of $46.09, for a total of 241,171.00 shares. In addition, there have been 9 sales at an average price of $58.36 for 20,316.00 shares. Based on historical transaction data and SCHW's current price of $91.97, Index 500 Stock Portfolio's estimated gain on his SCHW holdings is $10.38 Mil, reflecting a 93.39% gain to date.
Index 500 Stock Portfolio SCHW ($91.97) Holding Chart
Index 500 Stock Portfolio SCHW ($91.97) 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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