Rathbones Group PLC SCHW Holdings History

Number of Shares
30,915.00
Current Holdings Value*
$2.42 Mil
% of Portfolio
0.01%
Total Estimate Gain
$-24.74 Mil
% of Total Estimate Gain
-14.47%

Rathbones Group PLC's Charles Schwab Corp Holding Summary

As of 2025-03-31, Rathbones Group PLC held 30,915.00 shares of Charles Schwab Corp(SCHW), totaling $2.42 Mil. This investment constitutes 0.01% of their stock portfolio, and Rathbones Group PLC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2014Q2. And since then Rathbones Group PLC has made 15 purchases of SCHW, at an average price of $76.38, for a total of 2.24 Mil shares. In addition, there have been 16 sales at an average price of $64.99 for 2.21 Mil shares. Based on historical transaction data and SCHW's current price of $89.98, Rathbones Group PLC's estimated gain on his SCHW holdings is $-24.74 Mil, reflecting a -14.47% gain to date.

Rathbones Group PLC SCHW ($89.98) Holding Chart

Rathbones Group PLC 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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