T. Rowe Price All-Cap Opportunities Portfolio SCHW Holdings History
T. Rowe Price All-Cap Opportunities Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, T. Rowe Price All-Cap Opportunities Portfolio held 84,724.00 shares of Charles Schwab Corp(SCHW), totaling $6.63 Mil. This investment constitutes 1.42% of their stock portfolio, and T. Rowe Price All-Cap Opportunities Portfolio now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price All-Cap Opportunities Portfolio has made 6 purchases of SCHW, at an average price of $78.58, for a total of 325,881.00 shares. In addition, there have been 6 sales at an average price of $70.07 for 241,157.00 shares. Based on historical transaction data and SCHW's current price of $96.50, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his SCHW holdings is $-533,018.71, reflecting a -2.08% gain to date.
T. Rowe Price All-Cap Opportunities Portfolio SCHW ($96.50) Holding Chart
T. Rowe Price All-Cap Opportunities Portfolio SCHW ($96.50) 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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