Schwab Select Large Cap Growth Fund NFLX Holdings History
Schwab Select Large Cap Growth Fund's Netflix Inc Holding Summary
As of 2025-03-31, Schwab Select Large Cap Growth Fund held 66,672.00 shares of Netflix Inc(NFLX), totaling $62.17 Mil. This investment constitutes 3.27% of their stock portfolio, and Schwab Select Large Cap Growth Fund now holds 0.02% of the outstanding Netflix Inc(NFLX) stock.
The initial trade took place in 2019Q3. And since then Schwab Select Large Cap Growth Fund has made 2 purchases of NFLX, at an average price of $322.90, for a total of 312,937.00 shares. In addition, there have been 9 sales at an average price of $380.01 for 246,265.00 shares. Based on historical transaction data and NFLX's current price of $1209.24, Schwab Select Large Cap Growth Fund's estimated gain on his NFLX holdings is $73.16 Mil, reflecting a 72.40% gain to date.
Schwab Select Large Cap Growth Fund NFLX ($1209.24) Holding Chart
Schwab Select Large Cap Growth Fund NFLX ($1209.24) 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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