Number of Shares
73,216.00
Current Holdings Value*
$673,590.00
% of Portfolio
0.09%
Total Estimate Gain
$-131,910.15
% of Total Estimate Gain
-13.74%

Schwab U.S. Large-Cap Value Index Fund's Amcor PLC Holding Summary

As of 2025-04-30, SCHWAB CAPITAL TRUST held 73,216.00 shares of Amcor PLC(AMCR), totaling $673,590.00. This investment constitutes 0.09% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Amcor PLC(AMCR) stock.

The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Value Index Fund has made 9 purchases of AMCR, at an average price of $11.19, for a total of 85,774.00 shares. In addition, there have been 6 sales at an average price of $10.30 for 12,558.00 shares. Based on historical transaction data and AMCR's current price of $9.54, Schwab U.S. Large-Cap Value Index Fund's estimated gain on his AMCR holdings is $-131,910.15, reflecting a -13.74% gain to date.

Schwab U.S. Large-Cap Value Index Fund AMCR ($9.54) Holding Chart

Schwab U.S. Large-Cap Value Index Fund AMCR ($9.54) 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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