Natixis Oakmark Fund SCHW Holdings History
Natixis Oakmark Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 392,290.00 shares of Charles Schwab Corp(SCHW), totaling $30.71 Mil. This investment constitutes 3.23% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then Natixis Oakmark Fund has made 11 purchases of SCHW, at an average price of $58.76, for a total of 543,690.00 shares. In addition, there have been 8 sales at an average price of $66.76 for 151,400.00 shares. Based on historical transaction data and SCHW's current price of $95.39, Natixis Oakmark Fund's estimated gain on his SCHW holdings is $15.58 Mil, reflecting a 48.77% gain to date.
Natixis Oakmark Fund SCHW ($95.39) Holding Chart
Natixis Oakmark 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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