Schwab Select Large Cap Growth Fund MA Holdings History
Schwab Select Large Cap Growth Fund's Mastercard Inc Holding Summary
As of 2025-03-31, Schwab Select Large Cap Growth Fund held 144,741.00 shares of Mastercard Inc(MA), totaling $79.34 Mil. This investment constitutes 4.17% of their stock portfolio, and Schwab Select Large Cap Growth Fund now holds 0.02% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then Schwab Select Large Cap Growth Fund has made 3 purchases of MA, at an average price of $292.92, for a total of 445,609.00 shares. In addition, there have been 10 sales at an average price of $367.72 for 300,868.00 shares. Based on historical transaction data and MA's current price of $563.50, Schwab Select Large Cap Growth Fund's estimated gain on his MA holdings is $61.67 Mil, reflecting a 47.25% gain to date.
Schwab Select Large Cap Growth Fund MA ($563.50) Holding Chart
Schwab Select Large Cap Growth 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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