Number of Shares
28,789.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
0.28%
Total Estimate Gain
$1.46 Mil
% of Total Estimate Gain
85.47%

Penn Series Index 500 Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, Penn Series Index 500 Fund held 28,789.00 shares of Charles Schwab Corp(SCHW), totaling $2.25 Mil. This investment constitutes 0.28% of their stock portfolio, and Penn Series Index 500 Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then Penn Series Index 500 Fund has made 7 purchases of SCHW, at an average price of $47.98, for a total of 35,588.00 shares. In addition, there have been 10 sales at an average price of $62.89 for 6,799.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Penn Series Index 500 Fund's estimated gain on his SCHW holdings is $1.46 Mil, reflecting a 85.47% gain to date.

Penn Series Index 500 Fund SCHW ($95.15) Holding Chart

Penn Series Index 500 Fund 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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