SFT Index 500 Fund SCHW Holdings History

Number of Shares
48,248.00
Current Holdings Value*
$3.78 Mil
% of Portfolio
0.28%
Total Estimate Gain
$2.31 Mil
% of Total Estimate Gain
85.06%

SFT Index 500 Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, Securian Funds Trust held 48,248.00 shares of Charles Schwab Corp(SCHW), totaling $3.78 Mil. This investment constitutes 0.28% of their stock portfolio, and Securian Funds Trust now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then SFT Index 500 Fund has made 6 purchases of SCHW, at an average price of $45.86, for a total of 59,332.00 shares. In addition, there have been 13 sales at an average price of $53.93 for 11,084.00 shares. Based on historical transaction data and SCHW's current price of $91.97, SFT Index 500 Fund's estimated gain on his SCHW holdings is $2.31 Mil, reflecting a 85.06% gain to date.

SFT Index 500 Fund SCHW ($91.97) Holding Chart

SFT Index 500 Fund SCHW ($91.97) 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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