Schwab U.S. Large-Cap Growth Index Fund COST Holdings History
Number of Shares
52,210.00
Current Holdings Value*
$51.92 Mil
% of Portfolio
1.68%
Total Estimate Gain
$16.34 Mil
% of Total Estimate Gain
49.80%
Schwab U.S. Large-Cap Growth Index Fund's Costco Wholesale Corp Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 52,210.00 shares of Costco Wholesale Corp(COST), totaling $51.92 Mil. This investment constitutes 1.68% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Costco Wholesale Corp(COST) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 15 purchases of COST, at an average price of $628.32, for a total of 52,210.00 shares. Based on historical transaction data and COST's current price of $941.19, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his COST holdings is $16.34 Mil, reflecting a 49.80% gain to date.
Schwab U.S. Large-Cap Growth Index Fund COST ($941.19) Holding Chart
Schwab U.S. Large-Cap Growth Index Fund COST ($941.19) 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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