Schwab U.S. Large-Cap Value Index Fund PM Holdings History
Schwab U.S. Large-Cap Value Index Fund's Philip Morris International Inc Holding Summary
As of 2025-04-30, SCHWAB CAPITAL TRUST held 49,920.00 shares of Philip Morris International Inc(PM), totaling $8.55 Mil. This investment constitutes 1.1% of their stock portfolio, and SCHWAB CAPITAL TRUST now holds 0% of the outstanding Philip Morris International Inc(PM) stock.
The initial trade took place in 2021Q4. And since then Schwab U.S. Large-Cap Value Index Fund has made 9 purchases of PM, at an average price of $101.43, for a total of 60,598.00 shares. In addition, there have been 6 sales at an average price of $99.71 for 10,678.00 shares. Based on historical transaction data and PM's current price of $178.73, Schwab U.S. Large-Cap Value Index Fund's estimated gain on his PM holdings is $3.84 Mil, reflecting a 62.47% gain to date.
Schwab U.S. Large-Cap Value Index Fund PM ($178.73) Holding Chart
Schwab U.S. Large-Cap Value Index Fund PM ($178.73) 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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