Nationwide BNY Mellon Dynamic U.S. Equity Income Fund SCHW Holdings History
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund held 95,803.00 shares of Charles Schwab Corp(SCHW), totaling $7.80 Mil. This investment constitutes 1.46% of their stock portfolio, and Nationwide BNY Mellon Dynamic U.S. Equity Income Fund now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q1. And since then Nationwide BNY Mellon Dynamic U.S. Equity Income Fund has made 7 purchases of SCHW, at an average price of $64.67, for a total of 451,230.00 shares. In addition, there have been 8 sales at an average price of $69.23 for 355,427.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Nationwide BNY Mellon Dynamic U.S. Equity Income Fund's estimated gain on his SCHW holdings is $4.54 Mil, reflecting a 15.55% gain to date.
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund SCHW ($95.15) Holding Chart
Nationwide BNY Mellon Dynamic U.S. Equity Income Fund SCHW ($95.15) 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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