Schwab Select Large Cap Growth Fund WMT Holdings History
Number of Shares
156,772.00
Current Holdings Value*
$13.76 Mil
% of Portfolio
0.72%
Total Estimate Gain
$670,435.43
% of Total Estimate Gain
4.67%
Schwab Select Large Cap Growth Fund's Walmart Inc Holding Summary
As of 2025-03-31, Schwab Select Large Cap Growth Fund held 156,772.00 shares of Walmart Inc(WMT), totaling $13.76 Mil. This investment constitutes 0.72% of their stock portfolio, and Schwab Select Large Cap Growth Fund now holds 0% of the outstanding Walmart Inc(WMT) stock.
The initial trade took place in 2024Q4. And since then Schwab Select Large Cap Growth Fund has made 2 purchases of WMT, at an average price of $91.57, for a total of 156,772.00 shares. Based on historical transaction data and WMT's current price of $95.85, Schwab Select Large Cap Growth Fund's estimated gain on his WMT holdings is $670,435.43, reflecting a 4.67% gain to date.
Schwab Select Large Cap Growth Fund WMT ($95.85) Holding Chart
Schwab Select Large Cap Growth Fund WMT ($95.85) 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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