Number of Shares
17,662.00
Current Holdings Value*
$1.22 Mil
% of Portfolio
1.61%
Total Estimate Gain
$52,967.28
% of Total Estimate Gain
2.37%

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

As of 2025-02-28, SCHWAB CAPITAL TRUST held 17,662.00 shares of Ventas Inc(VTR), totaling $1.22 Mil. This investment constitutes 1.61% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Ventas Inc(VTR) stock.

The initial trade took place in 2021Q4. And since then Schwab Fundamental Global Real Estate Index Fund has made 3 purchases of VTR, at an average price of $54.81, for a total of 40,740.00 shares. In addition, there have been 11 sales at an average price of $48.70 for 23,078.00 shares. Based on historical transaction data and VTR's current price of $65.80, Schwab Fundamental Global Real Estate Index Fund's estimated gain on his VTR holdings is $52,967.28, reflecting a 2.37% gain to date.

Schwab Fundamental Global Real Estate Index Fund VTR ($65.80) Holding Chart

Schwab Fundamental Global Real Estate Index Fund VTR ($65.80) 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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