JNL S&P 500 Index Fund SCHW Holdings History
JNL S&P 500 Index Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 16,971.00 shares of Charles Schwab Corp(SCHW), totaling $1.33 Mil. This investment constitutes 0.27% of their stock portfolio, and JNL SERIES TRUST now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then JNL S&P 500 Index Fund has made 18 purchases of SCHW, at an average price of $58.11, for a total of 17,066.00 shares. In addition, there have been 2 sales at an average price of $53.81 for 95.00 shares. Based on historical transaction data and SCHW's current price of $95.80, JNL S&P 500 Index Fund's estimated gain on his SCHW holdings is $639,206.46, reflecting a 64.45% gain to date.
JNL S&P 500 Index Fund SCHW ($95.80) Holding Chart
JNL S&P 500 Index Fund SCHW ($95.80) 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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