Schwab Dividend Equity Fund CINF Holdings History
Schwab Dividend Equity Fund's Cincinnati Financial Corp Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 30,000.00 shares of Cincinnati Financial Corp(CINF), totaling $4.18 Mil. This investment constitutes 0.81% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.02% of the outstanding Cincinnati Financial Corp(CINF) stock.
The initial trade took place in 2024Q4. And since then Schwab Dividend Equity Fund has made 1 purchases of CINF, at an average price of $135.05, for a total of 30,000.00 shares. Based on historical transaction data and CINF's current price of $149.00, Schwab Dividend Equity Fund's estimated gain on his CINF holdings is $418,500.00, reflecting a 10.33% gain to date.
Schwab Dividend Equity Fund CINF ($149.00) Holding Chart
Schwab Dividend Equity Fund CINF ($149.00) 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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