Number of Shares
182,906.00
Current Holdings Value*
$14.89 Mil
% of Portfolio
2.09%
Total Estimate Gain
$10.09 Mil
% of Total Estimate Gain
61.91%

MFS Global Total Return Fund's Charles Schwab Corp Holding Summary

As of 2025-04-30, MFS SERIES TRUST VI held 182,906.00 shares of Charles Schwab Corp(SCHW), totaling $14.89 Mil. This investment constitutes 2.09% of their stock portfolio, and MFS SERIES TRUST VI now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q4. And since then MFS Global Total Return Fund has made 8 purchases of SCHW, at an average price of $52.19, for a total of 312,225.00 shares. In addition, there have been 13 sales at an average price of $68.51 for 129,319.00 shares. Based on historical transaction data and SCHW's current price of $95.80, MFS Global Total Return Fund's estimated gain on his SCHW holdings is $10.09 Mil, reflecting a 61.91% gain to date.

MFS Global Total Return Fund SCHW ($95.80) Holding Chart

MFS Global Total Return 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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