Schwab Small-Cap Index Fund MLI Holdings History
Schwab Small-Cap Index Fund's Mueller Industries Inc Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 277,867.00 shares of Mueller Industries Inc(MLI), totaling $20.44 Mil. This investment constitutes 0.35% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.25% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2021Q4. And since then Schwab Small-Cap Index Fund has made 11 purchases of MLI, at an average price of $26.44, for a total of 286,822.00 shares. In addition, there have been 4 sales at an average price of $43.76 for 8,955.00 shares. Based on historical transaction data and MLI's current price of $87.11, Schwab Small-Cap Index Fund's estimated gain on his MLI holdings is $17.01 Mil, reflecting a 224.38% gain to date.
Schwab Small-Cap Index Fund MLI ($87.11) Holding Chart
Schwab Small-Cap Index Fund MLI ($87.11) 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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