Number of Shares
29,011.00
Current Holdings Value*
$2.27 Mil
% of Portfolio
0.28%
Total Estimate Gain
$1.81 Mil
% of Total Estimate Gain
78.10%

PGIM Quant Solutions Large-Cap Index Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, PGIM Quant Solutions Large-Cap Index Fund held 29,011.00 shares of Charles Schwab Corp(SCHW), totaling $2.27 Mil. This investment constitutes 0.28% of their stock portfolio, and PGIM Quant Solutions Large-Cap Index Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then PGIM Quant Solutions Large-Cap Index Fund has made 3 purchases of SCHW, at an average price of $44.15, for a total of 52,411.00 shares. In addition, there have been 18 sales at an average price of $57.34 for 23,400.00 shares. Based on historical transaction data and SCHW's current price of $95.80, PGIM Quant Solutions Large-Cap Index Fund's estimated gain on his SCHW holdings is $1.81 Mil, reflecting a 78.10% gain to date.

PGIM Quant Solutions Large-Cap Index Fund SCHW ($95.80) Holding Chart

PGIM Quant Solutions Large-Cap Index 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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