Number of Shares
84,724.00
Current Holdings Value*
$6.63 Mil
% of Portfolio
1.42%
Total Estimate Gain
$-649,090.59
% of Total Estimate Gain
-2.53%

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 $95.13, T. Rowe Price All-Cap Opportunities Portfolio's estimated gain on his SCHW holdings is $-649,090.59, reflecting a -2.53% gain to date.

T. Rowe Price All-Cap Opportunities Portfolio SCHW ($95.13) Holding Chart

T. Rowe Price All-Cap Opportunities Portfolio SCHW ($95.13) 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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