Schwab Fundamental U.S. Small Company Index Fund RPRX Holdings History
Schwab Fundamental U.S. Small Company Index Fund's Royalty Pharma PLC Holding Summary
As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held 152,400.00 shares of Royalty Pharma PLC(RPRX), totaling $5.00 Mil. This investment constitutes 0.31% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0.04% of the outstanding Royalty Pharma PLC(RPRX) stock.
The initial trade took place in 2021Q4. And since then Schwab Fundamental U.S. Small Company Index Fund has made 14 purchases of RPRX, at an average price of $33.94, for a total of 158,008.00 shares. In addition, there have been 1 sales at an average price of $27.79 for 5,608.00 shares. Based on historical transaction data and RPRX's current price of $36.10, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his RPRX holdings is $293,972.03, reflecting a 5.48% gain to date.
Schwab Fundamental U.S. Small Company Index Fund RPRX ($36.10) Holding Chart
Schwab Fundamental U.S. Small Company Index Fund RPRX ($36.10) 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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