T. Rowe Price Equity Index 500 Fund SCHW Holdings History
T. Rowe Price Equity Index 500 Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, T. Rowe Price Index Trust, Inc. held 1.16 Mil shares of Charles Schwab Corp(SCHW), totaling $90.57 Mil. This investment constitutes 0.28% of their stock portfolio, and T. Rowe Price Index Trust, Inc. now holds 0.06% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then T. Rowe Price Equity Index 500 Fund has made 4 purchases of SCHW, at an average price of $44.06, for a total of 1.55 Mil shares. In addition, there have been 8 sales at an average price of $77.00 for 390,813.00 shares. Based on historical transaction data and SCHW's current price of $95.39, T. Rowe Price Equity Index 500 Fund's estimated gain on his SCHW holdings is $72.26 Mil, reflecting a 105.98% gain to date.
T. Rowe Price Equity Index 500 Fund SCHW ($95.39) Holding Chart
T. Rowe Price Equity Index 500 Fund SCHW ($95.39) 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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