Number of Shares
4,696.00
Current Holdings Value*
$1.28 Mil
% of Portfolio
1.68%
Total Estimate Gain
$39,646.66
% of Total Estimate Gain
2.19%

Schwab Fundamental Global Real Estate Index Fund's Jones Lang LaSalle Inc Holding Summary

As of 2025-02-28, SCHWAB CAPITAL TRUST held 4,696.00 shares of Jones Lang LaSalle Inc(JLL), totaling $1.28 Mil. This investment constitutes 1.68% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Jones Lang LaSalle Inc(JLL) stock.

The initial trade took place in 2021Q4. And since then Schwab Fundamental Global Real Estate Index Fund has made 6 purchases of JLL, at an average price of $238.63, for a total of 7,577.00 shares. In addition, there have been 8 sales at an average price of $225.21 for 2,881.00 shares. Based on historical transaction data and JLL's current price of $255.30, Schwab Fundamental Global Real Estate Index Fund's estimated gain on his JLL holdings is $39,646.66, reflecting a 2.19% gain to date.

Schwab Fundamental Global Real Estate Index Fund JLL ($255.30) Holding Chart

Schwab Fundamental Global Real Estate Index Fund JLL ($255.30) 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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