T. Rowe Price Global Stock Fund SCHW Holdings History
T. Rowe Price Global Stock Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 2.63 Mil shares of Charles Schwab Corp(SCHW), totaling $214.33 Mil. This investment constitutes 3.42% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.14% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Stock Fund has made 8 purchases of SCHW, at an average price of $72.86, for a total of 7.16 Mil shares. In addition, there have been 7 sales at an average price of $71.77 for 4.53 Mil shares. Based on historical transaction data and SCHW's current price of $95.13, T. Rowe Price Global Stock Fund's estimated gain on his SCHW holdings is $53.72 Mil, reflecting a 10.29% gain to date.
T. Rowe Price Global Stock Fund SCHW ($95.13) Holding Chart
T. Rowe Price Global Stock Fund 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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