Number of Shares
82,334.00
Current Holdings Value*
$6.45 Mil
% of Portfolio
4.01%
Total Estimate Gain
$1.50 Mil
% of Total Estimate Gain
23.55%

Oakmark U.S. Large Cap ETF's Charles Schwab Corp Holding Summary

As of 2025-03-31, Oakmark U.S. Large Cap ETF held 82,334.00 shares of Charles Schwab Corp(SCHW), totaling $6.45 Mil. This investment constitutes 4.01% of their stock portfolio, and Oakmark U.S. Large Cap ETF now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2024Q4. And since then Oakmark U.S. Large Cap ETF has made 1 purchases of SCHW, at an average price of $77.54, for a total of 82,334.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Oakmark U.S. Large Cap ETF's estimated gain on his SCHW holdings is $1.50 Mil, reflecting a 23.55% gain to date.

Oakmark U.S. Large Cap ETF SCHW ($95.80) Holding Chart

Oakmark U.S. Large Cap ETF 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 %

Top Ranked Articles

  • 1