Multisector Income Fund SCHW Holdings History
Multisector Income Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, Multisector Income Fund held 25,000.00 shares of Charles Schwab Corp(SCHW), totaling $24,970.00. This investment constitutes 0.25% of their stock portfolio, and Multisector Income Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q4. And since then Multisector Income Fund has made 4 purchases of SCHW, at an average price of $69.67, for a total of 1.08 Mil shares. In addition, there have been 3 sales at an average price of $77.13 for 875,000.00 shares. Based on historical transaction data and SCHW's current price of $96.50, Multisector Income Fund's estimated gain on his SCHW holdings is $12.00 Mil, reflecting a 15.96% gain to date.
Multisector Income Fund SCHW ($96.50) Holding Chart
Multisector Income Fund SCHW ($96.50) 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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