Large Company Value Portfolio SCHW Holdings History
Large Company Value Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 47,332.00 shares of Charles Schwab Corp(SCHW), totaling $3.71 Mil. This investment constitutes 2.32% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q3. And since then Large Company Value Portfolio has made 6 purchases of SCHW, at an average price of $52.52, for a total of 101,339.00 shares. In addition, there have been 4 sales at an average price of $55.48 for 54,007.00 shares. Based on historical transaction data and SCHW's current price of $91.95, Large Company Value Portfolio's estimated gain on his SCHW holdings is $2.03 Mil, reflecting a 38.06% gain to date.
Large Company Value Portfolio SCHW ($91.95) Holding Chart
Large Company Value Portfolio SCHW ($91.95) 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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