Mondrian Global Equity Value Fund SCHW Holdings History
Number of Shares
93,020.00
Current Holdings Value*
$7.57 Mil
% of Portfolio
2.77%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
38.20%
Mondrian Global Equity Value Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, Gallery Trust held 93,020.00 shares of Charles Schwab Corp(SCHW), totaling $7.57 Mil. This investment constitutes 2.77% of their stock portfolio, and Gallery Trust now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2024Q2. And since then Mondrian Global Equity Value Fund has made 4 purchases of SCHW, at an average price of $69.02, for a total of 93,020.00 shares. Based on historical transaction data and SCHW's current price of $95.39, Mondrian Global Equity Value Fund's estimated gain on his SCHW holdings is $2.45 Mil, reflecting a 38.20% gain to date.
Mondrian Global Equity Value Fund SCHW ($95.39) Holding Chart
Mondrian Global Equity Value Fund SCHW ($95.39) 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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