Number of Shares
363,354.00
Current Holdings Value*
$29.58 Mil
% of Portfolio
0.29%
Total Estimate Gain
$20.09 Mil
% of Total Estimate Gain
108.29%

Nuveen S&P 500 Index Fund's Charles Schwab Corp Holding Summary

As of 2025-04-30, Nuveen S&P 500 Index Fund held 363,354.00 shares of Charles Schwab Corp(SCHW), totaling $29.58 Mil. This investment constitutes 0.29% of their stock portfolio, and Nuveen S&P 500 Index Fund now holds 0.02% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q4. And since then Nuveen S&P 500 Index Fund has made 11 purchases of SCHW, at an average price of $44.88, for a total of 413,285.00 shares. In addition, there have been 7 sales at an average price of $71.37 for 49,931.00 shares. Based on historical transaction data and SCHW's current price of $96.53, Nuveen S&P 500 Index Fund's estimated gain on his SCHW holdings is $20.09 Mil, reflecting a 108.29% gain to date.

Nuveen S&P 500 Index Fund SCHW ($96.53) Holding Chart

Nuveen S&P 500 Index Fund SCHW ($96.53) 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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