Number of Shares
169,524.00
Current Holdings Value*
$16.03 Mil
% of Portfolio
0.28%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
11.44%

Schwab Small-Cap Index Fund's UMB Financial Corp Holding Summary

As of 2025-04-30, SCHWAB CAPITAL TRUST held 169,524.00 shares of UMB Financial Corp(UMBF), totaling $16.03 Mil. This investment constitutes 0.28% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.22% of the outstanding UMB Financial Corp(UMBF) stock.

The initial trade took place in 2021Q4. And since then Schwab Small-Cap Index Fund has made 10 purchases of UMBF, at an average price of $96.57, for a total of 172,197.00 shares. In addition, there have been 4 sales at an average price of $80.51 for 2,673.00 shares. Based on historical transaction data and UMBF's current price of $108.05, Schwab Small-Cap Index Fund's estimated gain on his UMBF holdings is $1.90 Mil, reflecting a 11.44% gain to date.

Schwab Small-Cap Index Fund UMBF ($108.05) Holding Chart

Schwab Small-Cap Index Fund UMBF ($108.05) 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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