Number of Shares
318,175.00
Current Holdings Value*
$24.91 Mil
% of Portfolio
0.63%
Total Estimate Gain
$5.67 Mil
% of Total Estimate Gain
21.22%

MARTINGALE ASSET MANAGEMENT L P's Charles Schwab Corp Holding Summary

As of 2025-03-31, MARTINGALE ASSET MANAGEMENT L P held 318,175.00 shares of Charles Schwab Corp(SCHW), totaling $24.91 Mil. This investment constitutes 0.63% of their stock portfolio, and MARTINGALE ASSET MANAGEMENT L P now holds 0.02% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2024Q2. And since then MARTINGALE ASSET MANAGEMENT L P has made 3 purchases of SCHW, at an average price of $76.95, for a total of 347,223.00 shares. In addition, there have been 1 sales at an average price of $65.69 for 29,048.00 shares. Based on historical transaction data and SCHW's current price of $95.80, MARTINGALE ASSET MANAGEMENT L P's estimated gain on his SCHW holdings is $5.67 Mil, reflecting a 21.22% gain to date.

MARTINGALE ASSET MANAGEMENT L P SCHW ($95.80) Holding Chart

MARTINGALE ASSET MANAGEMENT L P 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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