Number of Shares
181,478.00
Current Holdings Value*
$14.77 Mil
% of Portfolio
2.13%
Total Estimate Gain
$8.00 Mil
% of Total Estimate Gain
46.85%

PACE Large Co Value Equity Investments's Charles Schwab Corp Holding Summary

As of 2025-04-30, PACE SELECT ADVISORS TRUST held 181,478.00 shares of Charles Schwab Corp(SCHW), totaling $14.77 Mil. This investment constitutes 2.13% of their stock portfolio, and PACE SELECT ADVISORS TRUST now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q4. And since then PACE Large Co Value Equity Investments has made 7 purchases of SCHW, at an average price of $56.12, for a total of 304,107.00 shares. In addition, there have been 6 sales at an average price of $62.61 for 122,629.00 shares. Based on historical transaction data and SCHW's current price of $95.80, PACE Large Co Value Equity Investments's estimated gain on his SCHW holdings is $8.00 Mil, reflecting a 46.85% gain to date.

PACE Large Co Value Equity Investments SCHW ($95.80) Holding Chart

PACE Large Co Value Equity Investments 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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