Number of Shares
193,994.00
Current Holdings Value*
$4.68 Mil
% of Portfolio
0.29%
Total Estimate Gain
$346,973.96
% of Total Estimate Gain
7.82%

Schwab Fundamental U.S. Small Company Index Fund's Nordstrom Inc Holding Summary

As of 2025-04-30, Schwab Fundamental U.S. Small Company Index Fund held 193,994.00 shares of Nordstrom Inc(JWN), totaling $4.68 Mil. This investment constitutes 0.29% of their stock portfolio, and Schwab Fundamental U.S. Small Company Index Fund now holds 0.12% of the outstanding Nordstrom Inc(JWN) stock.

The initial trade took place in 2024Q3. And since then Schwab Fundamental U.S. Small Company Index Fund has made 4 purchases of JWN, at an average price of $22.87, for a total of 193,994.00 shares. Based on historical transaction data and JWN's current price of $24.66, Schwab Fundamental U.S. Small Company Index Fund's estimated gain on his JWN holdings is $346,973.96, reflecting a 7.82% gain to date.

Schwab Fundamental U.S. Small Company Index Fund JWN ($24.66) Holding Chart

Schwab Fundamental U.S. Small Company Index Fund JWN ($24.66) 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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