S&P 500 Index Master Portfolio SCHW Holdings History
S&P 500 Index Master Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, S&P 500 Index Master Portfolio held 1.59 Mil shares of Charles Schwab Corp(SCHW), totaling $124.36 Mil. This investment constitutes 0.28% of their stock portfolio, and S&P 500 Index Master Portfolio now holds 0.09% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then S&P 500 Index Master Portfolio has made 12 purchases of SCHW, at an average price of $49.85, for a total of 1.69 Mil shares. In addition, there have been 5 sales at an average price of $59.13 for 104,011.00 shares. Based on historical transaction data and SCHW's current price of $92.00, S&P 500 Index Master Portfolio's estimated gain on his SCHW holdings is $67.92 Mil, reflecting a 80.50% gain to date.
S&P 500 Index Master Portfolio SCHW ($92.00) Holding Chart
S&P 500 Index Master Portfolio SCHW ($92.00) 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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