Lord Abbett Focused Large Cap Value Fund SCHW Holdings History
Lord Abbett Focused Large Cap Value Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 19,099.00 shares of Charles Schwab Corp(SCHW), totaling $1.55 Mil. This investment constitutes 4.79% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2023Q1. And since then Lord Abbett Focused Large Cap Value Fund has made 9 purchases of SCHW, at an average price of $70.13, for a total of 19,099.00 shares. Based on historical transaction data and SCHW's current price of $92.60, Lord Abbett Focused Large Cap Value Fund's estimated gain on his SCHW holdings is $429,196.65, reflecting a 32.04% gain to date.
Lord Abbett Focused Large Cap Value Fund SCHW ($92.60) Holding Chart
Lord Abbett Focused Large Cap Value Fund SCHW ($92.60) 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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