Schwab S&P 500 Index Fund TKO Holdings History
Number of Shares
146,901.00
Current Holdings Value*
$23.93 Mil
% of Portfolio
0.02%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
8.65%
Schwab S&P 500 Index Fund's TKO Group Holdings Inc Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 146,901.00 shares of TKO Group Holdings Inc(TKO), totaling $23.93 Mil. This investment constitutes 0.02% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.18% of the outstanding TKO Group Holdings Inc(TKO) stock.
The initial trade took place in 2025Q2. And since then Schwab S&P 500 Index Fund has made 1 purchases of TKO, at an average price of $153.86, for a total of 146,901.00 shares. Based on historical transaction data and TKO's current price of $167.17, Schwab S&P 500 Index Fund's estimated gain on his TKO holdings is $1.95 Mil, reflecting a 8.65% gain to date.
Schwab S&P 500 Index Fund TKO ($167.17) Holding Chart
Schwab S&P 500 Index Fund TKO ($167.17) 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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