Number of Shares
252,567.00
Current Holdings Value*
$27.05 Mil
% of Portfolio
0.47%
Total Estimate Gain
$18.92 Mil
% of Total Estimate Gain
194.34%

Schwab Small-Cap Index Fund's FTAI Aviation Ltd Holding Summary

As of 2025-04-30, SCHWAB CAPITAL TRUST held 252,567.00 shares of FTAI Aviation Ltd(FTAI), totaling $27.05 Mil. This investment constitutes 0.47% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.25% of the outstanding FTAI Aviation Ltd(FTAI) stock.

The initial trade took place in 2023Q3. And since then Schwab Small-Cap Index Fund has made 6 purchases of FTAI, at an average price of $37.71, for a total of 258,214.00 shares. In addition, there have been 2 sales at an average price of $57.10 for 5,647.00 shares. Based on historical transaction data and FTAI's current price of $112.20, Schwab Small-Cap Index Fund's estimated gain on his FTAI holdings is $18.92 Mil, reflecting a 194.34% gain to date.

Schwab Small-Cap Index Fund FTAI ($112.20) Holding Chart

Schwab Small-Cap Index Fund FTAI ($112.20) 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 %

Top Ranked Articles

  • 1