Natixis U.S. Equity Opportunities Fund SCHW Holdings History
Natixis U.S. Equity Opportunities Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, Natixis Funds Trust I held 302,745.00 shares of Charles Schwab Corp(SCHW), totaling $23.70 Mil. This investment constitutes 2.22% of their stock portfolio, and Natixis Funds Trust I now holds 0.02% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then Natixis U.S. Equity Opportunities Fund has made 3 purchases of SCHW, at an average price of $48.20, for a total of 628,000.00 shares. In addition, there have been 7 sales at an average price of $75.41 for 325,255.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Natixis U.S. Equity Opportunities Fund's estimated gain on his SCHW holdings is $23.07 Mil, reflecting a 76.21% gain to date.
Natixis U.S. Equity Opportunities Fund SCHW ($95.15) Holding Chart
Natixis U.S. Equity Opportunities 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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