Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-99,280.15
% of Total Estimate Gain
-1.58%

Schwab Fundamental U.S. Small Company Index Fund's Assured Guaranty Ltd Holding Summary

As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held - shares of Assured Guaranty Ltd(AGO), totaling N/A. This investment constitutes 0% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0% of the outstanding Assured Guaranty Ltd(AGO) stock.

The initial trade took place in 2024Q2. And since then Schwab Fundamental U.S. Small Company Index Fund has made 1 purchases of AGO, at an average price of $84.79, for a total of 74,195.00 shares. In addition, there have been 4 sales at an average price of $83.45 for 74,195.00 shares. Based on historical transaction data and AGO's current price of $83.61, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his AGO holdings is $-99,280.15, reflecting a -1.58% gain to date.

Schwab Fundamental U.S. Small Company Index Fund AGO ($83.61) Holding Chart

Schwab Fundamental U.S. Small Company Index Fund AGO ($83.61) 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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