Schwab Fundamental U.S. Small Company Index Fund SPOT Holdings History
Schwab Fundamental U.S. Small Company Index Fund's Spotify Technology SA Holding Summary
As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held - shares of Spotify Technology SA(SPOT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2021Q4. And since then Schwab Fundamental U.S. Small Company Index Fund has made 7 purchases of SPOT, at an average price of $147.50, for a total of 30,842.00 shares. In addition, there have been 8 sales at an average price of $335.46 for 30,842.00 shares. Based on historical transaction data and SPOT's current price of $698.17, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his SPOT holdings is $5.80 Mil, reflecting a 127.43% gain to date.
Schwab Fundamental U.S. Small Company Index Fund SPOT ($698.17) Holding Chart
Schwab Fundamental U.S. Small Company Index Fund SPOT ($698.17) 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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