Oakmark Global Select Fund SCHW Holdings History
Number of Shares
583,600.00
Current Holdings Value*
$45.68 Mil
% of Portfolio
4.71%
Total Estimate Gain
$12.14 Mil
% of Total Estimate Gain
27.73%
Oakmark Global Select Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, HARRIS ASSOCIATES INVESTMENT TRUST held 583,600.00 shares of Charles Schwab Corp(SCHW), totaling $45.68 Mil. This investment constitutes 4.71% of their stock portfolio, and HARRIS ASSOCIATES INVESTMENT TRUST now holds 0.03% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2024Q4. And since then Oakmark Global Select Fund has made 1 purchases of SCHW, at an average price of $75.00, for a total of 583,600.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Oakmark Global Select Fund's estimated gain on his SCHW holdings is $12.14 Mil, reflecting a 27.73% gain to date.
Oakmark Global Select Fund SCHW ($95.80) Holding Chart
Oakmark Global Select Fund SCHW ($95.80) 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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