Number of Shares
119,622.00
Current Holdings Value*
$23.40 Mil
% of Portfolio
0.4%
Total Estimate Gain
$27.63 Mil
% of Total Estimate Gain
520.64%

Schwab Small-Cap Index Fund's Carpenter Technology Corp Holding Summary

As of 2025-04-30, SCHWAB CAPITAL TRUST held 119,622.00 shares of Carpenter Technology Corp(CRS), totaling $23.40 Mil. This investment constitutes 0.4% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.24% of the outstanding Carpenter Technology Corp(CRS) stock.

The initial trade took place in 2021Q4. And since then Schwab Small-Cap Index Fund has made 11 purchases of CRS, at an average price of $43.37, for a total of 122,379.00 shares. In addition, there have been 3 sales at an average price of $66.03 for 2,757.00 shares. Based on historical transaction data and CRS's current price of $273.83, Schwab Small-Cap Index Fund's estimated gain on his CRS holdings is $27.63 Mil, reflecting a 520.64% gain to date.

Schwab Small-Cap Index Fund CRS ($273.83) Holding Chart

Schwab Small-Cap Index Fund CRS ($273.83) 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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