Macquarie Group Ltd SCHW Holdings History

Number of Shares
3.07 Mil
Current Holdings Value*
$232.87 Mil
% of Portfolio
0.3%
Total Estimate Gain
$42.04 Mil
% of Total Estimate Gain
4.59%

Macquarie Group Ltd's Charles Schwab Corp Holding Summary

As of 2025-03-31, Macquarie Group Ltd held 3.07 Mil shares of Charles Schwab Corp(SCHW), totaling $232.87 Mil. This investment constitutes 0.3% of their stock portfolio, and Macquarie Group Ltd now holds 0.17% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2013Q2. And since then Macquarie Group Ltd has made 25 purchases of SCHW, at an average price of $52.78, for a total of 17.36 Mil shares. In addition, there have been 21 sales at an average price of $46.48 for 14.29 Mil shares. Based on historical transaction data and SCHW's current price of $95.80, Macquarie Group Ltd's estimated gain on his SCHW holdings is $42.04 Mil, reflecting a 4.59% gain to date.

Macquarie Group Ltd SCHW ($95.80) Holding Chart

Macquarie Group Ltd 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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