Schwab U.S. Large-Cap Value Index Fund JNJ Holdings History
Schwab U.S. Large-Cap Value Index Fund's Johnson & Johnson Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 77,466.00 shares of Johnson & Johnson(JNJ), totaling $12.11 Mil. This investment constitutes 1.56% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Value Index Fund has made 9 purchases of JNJ, at an average price of $167.94, for a total of 102,063.00 shares. In addition, there have been 6 sales at an average price of $159.10 for 24,597.00 shares. Based on historical transaction data and JNJ's current price of $163.70, Schwab U.S. Large-Cap Value Index Fund's estimated gain on his JNJ holdings is $-546,364.01, reflecting a -3.19% gain to date.
Schwab U.S. Large-Cap Value Index Fund JNJ ($163.70) Holding Chart
Schwab U.S. Large-Cap Value Index Fund JNJ ($163.70) 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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