Number of Shares
48,350.00
Current Holdings Value*
$3.78 Mil
% of Portfolio
1.35%
Total Estimate Gain
$686,750.00
% of Total Estimate Gain
13.59%

PARADIGM ASSET MANAGEMENT CO LLC's Charles Schwab Corp Holding Summary

As of 2025-03-31, PARADIGM ASSET MANAGEMENT CO LLC held 48,350.00 shares of Charles Schwab Corp(SCHW), totaling $3.78 Mil. This investment constitutes 1.35% of their stock portfolio, and PARADIGM ASSET MANAGEMENT CO LLC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2018Q2. And since then PARADIGM ASSET MANAGEMENT CO LLC has made 6 purchases of SCHW, at an average price of $67.85, for a total of 74,500.00 shares. In addition, there have been 6 sales at an average price of $48.36 for 26,150.00 shares. Based on historical transaction data and SCHW's current price of $92.60, PARADIGM ASSET MANAGEMENT CO LLC's estimated gain on his SCHW holdings is $686,750.00, reflecting a 13.59% gain to date.

PARADIGM ASSET MANAGEMENT CO LLC SCHW ($92.60) Holding Chart

PARADIGM ASSET MANAGEMENT CO LLC SCHW ($92.60) 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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