Schwab U.S. Large-Cap Value Index Fund PG Holdings History
Schwab U.S. Large-Cap Value Index Fund's Procter & Gamble Co Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 58,876.00 shares of Procter & Gamble Co(PG), totaling $9.57 Mil. This investment constitutes 1.23% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Procter & Gamble Co(PG) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Value Index Fund has made 9 purchases of PG, at an average price of $146.53, for a total of 101,855.00 shares. In addition, there have been 6 sales at an average price of $150.06 for 42,979.00 shares. Based on historical transaction data and PG's current price of $155.10, Schwab U.S. Large-Cap Value Index Fund's estimated gain on his PG holdings is $656,554.16, reflecting a 4.40% gain to date.
Schwab U.S. Large-Cap Value Index Fund PG ($155.10) Holding Chart
Schwab U.S. Large-Cap Value Index Fund PG ($155.10) 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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