Number of Shares
93,494.00
Current Holdings Value*
$2.59 Mil
% of Portfolio
0.16%
Total Estimate Gain
$-16,299.06
% of Total Estimate Gain
-0.36%

Schwab Fundamental U.S. Small Company Index Fund's Atlantic Union Bankshares Corp Holding Summary

As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held 93,494.00 shares of Atlantic Union Bankshares Corp(AUB), totaling $2.59 Mil. This investment constitutes 0.16% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0.07% of the outstanding Atlantic Union Bankshares Corp(AUB) stock.

The initial trade took place in 2021Q4. And since then Schwab Fundamental U.S. Small Company Index Fund has made 9 purchases of AUB, at an average price of $34.39, for a total of 132,880.00 shares. In addition, there have been 2 sales at an average price of $35.68 for 39,386.00 shares. Based on historical transaction data and AUB's current price of $33.68, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his AUB holdings is $-16,299.06, reflecting a -0.36% gain to date.

Schwab Fundamental U.S. Small Company Index Fund AUB ($33.68) Holding Chart

Schwab Fundamental U.S. Small Company Index Fund AUB ($33.68) 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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