Number of Shares
69,983.00
Current Holdings Value*
$5.48 Mil
% of Portfolio
3.55%
Total Estimate Gain
$1.04 Mil
% of Total Estimate Gain
16.61%

PRENTISS SMITH & CO INC's Charles Schwab Corp Holding Summary

As of 2025-03-31, PRENTISS SMITH & CO INC held 69,983.00 shares of Charles Schwab Corp(SCHW), totaling $5.48 Mil. This investment constitutes 3.55% of their stock portfolio, and PRENTISS SMITH & CO INC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2018Q4. And since then PRENTISS SMITH & CO INC has made 6 purchases of SCHW, at an average price of $69.38, for a total of 90,193.00 shares. In addition, there have been 7 sales at an average price of $49.45 for 20,210.00 shares. Based on historical transaction data and SCHW's current price of $89.98, PRENTISS SMITH & CO INC's estimated gain on his SCHW holdings is $1.04 Mil, reflecting a 16.61% gain to date.

PRENTISS SMITH & CO INC SCHW ($89.98) Holding Chart

PRENTISS SMITH & CO INC SCHW ($89.98) 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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