Schwab U.S. Large-Cap Growth Index Fund LLY Holdings History
Schwab U.S. Large-Cap Growth Index Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 94,233.00 shares of Eli Lilly and Co(LLY), totaling $84.71 Mil. This investment constitutes 2.74% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 14 purchases of LLY, at an average price of $510.86, for a total of 94,418.00 shares. In addition, there have been 1 sales at an average price of $904.49 for 185.00 shares. Based on historical transaction data and LLY's current price of $805.43, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his LLY holdings is $27.83 Mil, reflecting a 57.70% gain to date.
Schwab U.S. Large-Cap Growth Index Fund LLY ($805.43) Holding Chart
Schwab U.S. Large-Cap Growth Index Fund LLY ($805.43) 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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