Number of Shares
302,745.00
Current Holdings Value*
$23.70 Mil
% of Portfolio
2.22%
Total Estimate Gain
$23.07 Mil
% of Total Estimate Gain
76.21%

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 %

Top Ranked Articles

  • 1