Number of Shares
389,902.00
Current Holdings Value*
$30.52 Mil
% of Portfolio
0.77%
Total Estimate Gain
$5.44 Mil
% of Total Estimate Gain
7.08%

Multi-Manager Growth Strategies Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, COLUMBIA FUNDS SERIES TRUST I held 389,902.00 shares of Charles Schwab Corp(SCHW), totaling $30.52 Mil. This investment constitutes 0.77% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0.02% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then Multi-Manager Growth Strategies Fund has made 3 purchases of SCHW, at an average price of $61.29, for a total of 1.25 Mil shares. In addition, there have been 5 sales at an average price of $51.99 for 862,867.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Multi-Manager Growth Strategies Fund's estimated gain on his SCHW holdings is $5.44 Mil, reflecting a 7.08% gain to date.

Multi-Manager Growth Strategies Fund SCHW ($95.80) Holding Chart

Multi-Manager Growth Strategies 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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