T Rowe Price Equity Income Fund SCHW Holdings History
T Rowe Price Equity Income Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 3.96 Mil shares of Charles Schwab Corp(SCHW), totaling $309.99 Mil. This investment constitutes 1.88% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.22% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q3. And since then T Rowe Price Equity Income Fund has made 10 purchases of SCHW, at an average price of $54.29, for a total of 4.42 Mil shares. In addition, there have been 6 sales at an average price of $75.01 for 455,000.00 shares. Based on historical transaction data and SCHW's current price of $89.44, T Rowe Price Equity Income Fund's estimated gain on his SCHW holdings is $148.62 Mil, reflecting a 62.01% gain to date.
T Rowe Price Equity Income Fund SCHW ($89.44) Holding Chart
T Rowe Price Equity Income Fund SCHW ($89.44) 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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