Number of Shares
10,508.00
Current Holdings Value*
$1.30 Mil
% of Portfolio
1.72%
Total Estimate Gain
$-300,772.44
% of Total Estimate Gain
-11.85%

Schwab Fundamental Global Real Estate Index Fund's Prologis Inc Holding Summary

As of 2025-02-28, SCHWAB CAPITAL TRUST held 10,508.00 shares of Prologis Inc(PLD), totaling $1.30 Mil. This investment constitutes 1.72% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2021Q4. And since then Schwab Fundamental Global Real Estate Index Fund has made 5 purchases of PLD, at an average price of $131.88, for a total of 19,250.00 shares. In addition, there have been 9 sales at an average price of $124.77 for 8,742.00 shares. Based on historical transaction data and PLD's current price of $109.17, Schwab Fundamental Global Real Estate Index Fund's estimated gain on his PLD holdings is $-300,772.44, reflecting a -11.85% gain to date.

Schwab Fundamental Global Real Estate Index Fund PLD ($109.17) Holding Chart

Schwab Fundamental Global Real Estate Index Fund PLD ($109.17) 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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