Schwab Fundamental U.S. Small Company Index Fund GME Holdings History
Schwab Fundamental U.S. Small Company Index Fund's GameStop Corp Holding Summary
As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held 192,900.00 shares of GameStop Corp(GME), totaling $5.37 Mil. This investment constitutes 0.34% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0.04% of the outstanding GameStop Corp(GME) stock.
The initial trade took place in 2022Q2. And since then Schwab Fundamental U.S. Small Company Index Fund has made 7 purchases of GME, at an average price of $24.02, for a total of 257,577.00 shares. In addition, there have been 6 sales at an average price of $24.11 for 64,677.00 shares. Based on historical transaction data and GME's current price of $24.26, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his GME holdings is $52,978.64, reflecting a 0.86% gain to date.
Schwab Fundamental U.S. Small Company Index Fund GME ($24.26) Holding Chart
Schwab Fundamental U.S. Small Company Index Fund GME ($24.26) 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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