Number of Shares
900,362.00
Current Holdings Value*
$70.04 Mil
% of Portfolio
2.62%
Total Estimate Gain
$4.34 Mil
% of Total Estimate Gain
3.00%

Premier Fund Managers Ltd's Charles Schwab Corp Holding Summary

As of 2025-03-31, Premier Fund Managers Ltd held 900,362.00 shares of Charles Schwab Corp(SCHW), totaling $70.04 Mil. This investment constitutes 2.62% of their stock portfolio, and Premier Fund Managers Ltd now holds 0.05% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2022Q1. And since then Premier Fund Managers Ltd has made 7 purchases of SCHW, at an average price of $78.59, for a total of 1.84 Mil shares. In addition, there have been 3 sales at an average price of $66.31 for 942,945.00 shares. Based on historical transaction data and SCHW's current price of $96.27, Premier Fund Managers Ltd's estimated gain on his SCHW holdings is $4.34 Mil, reflecting a 3.00% gain to date.

Premier Fund Managers Ltd SCHW ($96.27) Holding Chart

Premier Fund Managers Ltd SCHW ($96.27) 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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