Schwab U.S. Large-Cap Growth Index Fund MA Holdings History
Schwab U.S. Large-Cap Growth Index Fund's Mastercard Inc Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 95,974.00 shares of Mastercard Inc(MA), totaling $52.60 Mil. This investment constitutes 1.7% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0.01% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Growth Index Fund has made 15 purchases of MA, at an average price of $405.52, for a total of 95,974.00 shares. Based on historical transaction data and MA's current price of $563.50, Schwab U.S. Large-Cap Growth Index Fund's estimated gain on his MA holdings is $15.16 Mil, reflecting a 38.96% gain to date.
Schwab U.S. Large-Cap Growth Index Fund MA ($563.50) Holding Chart
Schwab U.S. Large-Cap Growth Index Fund MA ($563.50) 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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