Schwab Fundamental U.S. Small Company Index Fund RCL Holdings History
Schwab Fundamental U.S. Small Company Index Fund's Royal Caribbean Group Holding Summary
As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held 15,999.00 shares of Royal Caribbean Group(RCL), totaling $3.44 Mil. This investment constitutes 0.22% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0.01% of the outstanding Royal Caribbean Group(RCL) stock.
The initial trade took place in 2024Q2. And since then Schwab Fundamental U.S. Small Company Index Fund has made 1 purchases of RCL, at an average price of $128.55, for a total of 55,262.00 shares. In addition, there have been 4 sales at an average price of $198.07 for 39,263.00 shares. Based on historical transaction data and RCL's current price of $334.48, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his RCL holdings is $6.02 Mil, reflecting a 84.80% gain to date.
Schwab Fundamental U.S. Small Company Index Fund RCL ($334.48) Holding Chart
Schwab Fundamental U.S. Small Company Index Fund RCL ($334.48) 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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