Number of Shares
174,626.00
Current Holdings Value*
$394,650.00
% of Portfolio
0.02%
Total Estimate Gain
$5.57 Mil
% of Total Estimate Gain
143.11%

Schwab Fundamental U.S. Small Company Index Fund's Diversified Healthcare Trust Holding Summary

As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held 174,626.00 shares of Diversified Healthcare Trust(DHC), totaling $394,650.00. This investment constitutes 0.02% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0.07% of the outstanding Diversified Healthcare Trust(DHC) stock.

The initial trade took place in 2023Q2. And since then Schwab Fundamental U.S. Small Company Index Fund has made 2 purchases of DHC, at an average price of $1.16, for a total of 3.36 Mil shares. In addition, there have been 7 sales at an average price of $2.77 for 3.19 Mil shares. Based on historical transaction data and DHC's current price of $3.72, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his DHC holdings is $5.57 Mil, reflecting a 143.11% gain to date.

Schwab Fundamental U.S. Small Company Index Fund DHC ($3.72) Holding Chart

Schwab Fundamental U.S. Small Company Index Fund DHC ($3.72) 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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