MFS Global Total Return Fund SCHW Holdings History
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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