Lord Abbett Fundamental Equity Fund SCHW Holdings History
Lord Abbett Fundamental Equity Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, LORD ABBETT SECURITIES TRUST held 606,095.00 shares of Charles Schwab Corp(SCHW), totaling $49.34 Mil. This investment constitutes 2.73% of their stock portfolio, and LORD ABBETT SECURITIES TRUST now holds 0.03% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q3. And since then Lord Abbett Fundamental Equity Fund has made 6 purchases of SCHW, at an average price of $66.70, for a total of 785,470.00 shares. In addition, there have been 5 sales at an average price of $68.27 for 179,375.00 shares. Based on historical transaction data and SCHW's current price of $96.50, Lord Abbett Fundamental Equity Fund's estimated gain on his SCHW holdings is $18.34 Mil, reflecting a 35.01% gain to date.
Lord Abbett Fundamental Equity Fund SCHW ($96.50) Holding Chart
Lord Abbett Fundamental Equity Fund SCHW ($96.50) 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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