Schwab Target 2025 Index Fund SCHF Holdings History
Schwab Target 2025 Index Fund's Schwab International Equity ETF Holding Summary
As of 2025-03-31, SCHWAB CAPITAL TRUST held 3.07 Mil shares of Schwab International Equity ETF(SCHF), totaling $60.75 Mil. This investment constitutes 10.8% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.14% of the outstanding Schwab International Equity ETF(SCHF) stock.
The initial trade took place in 2019Q3. And since then Schwab Target 2025 Index Fund has made 7 purchases of SCHF, at an average price of $27.65, for a total of 4.04 Mil shares. In addition, there have been 7 sales at an average price of $29.55 for 973,264.00 shares. Based on historical transaction data and SCHF's current price of $22.69, Schwab Target 2025 Index Fund's estimated gain on his SCHF holdings is $-13.39 Mil, reflecting a -11.98% gain to date.
Schwab Target 2025 Index Fund SCHF ($22.69) Holding Chart
Schwab Target 2025 Index Fund SCHF ($22.69) 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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