Schwartz Value Focused Fund SLB Holdings History
Number of Shares
74,800.00
Current Holdings Value*
$3.13 Mil
% of Portfolio
4.23%
Total Estimate Gain
$-6,772.00
% of Total Estimate Gain
-0.24%
Schwartz Value Focused Fund's SLB Holding Summary
As of 2025-03-31, SCHWARTZ INVESTMENT TRUST held 74,800.00 shares of SLB(SLB), totaling $3.13 Mil. This investment constitutes 4.23% of their stock portfolio, and SCHWARTZ INVESTMENT TRUST now holds 0.01% of the outstanding SLB(SLB) stock.
The initial trade took place in 2021Q3. And since then Schwartz Value Focused Fund has made 4 purchases of SLB, at an average price of $37.40, for a total of 74,800.00 shares. Based on historical transaction data and SLB's current price of $37.31, Schwartz Value Focused Fund's estimated gain on his SLB holdings is $-6,772.00, reflecting a -0.24% gain to date.
Schwartz Value Focused Fund SLB ($37.31) Holding Chart
Schwartz Value Focused Fund SLB ($37.31) 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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