Number of Shares
68,976.00
Current Holdings Value*
$6.29 Mil
% of Portfolio
3.74%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
22.20%

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

As of 2025-06-30, PRENTISS SMITH & CO INC held 68,976.00 shares of Charles Schwab Corp(SCHW), totaling $6.29 Mil. This investment constitutes 3.74% 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 8 sales at an average price of $51.07 for 21,217.00 shares. Based on historical transaction data and SCHW's current price of $95.15, PRENTISS SMITH & CO INC's estimated gain on his SCHW holdings is $1.39 Mil, reflecting a 22.20% gain to date.

PRENTISS SMITH & CO INC SCHW ($95.15) Holding Chart

PRENTISS SMITH & CO INC SCHW ($95.15) 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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