Schwab Small-Cap Index Fund UMBF Holdings History
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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