T. Rowe Price Large Cap Value Portfolio SCHW Holdings History
T. Rowe Price Large Cap Value Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, Brighthouse Funds Trust I held 745,146.00 shares of Charles Schwab Corp(SCHW), totaling $58.33 Mil. This investment constitutes 2.33% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.04% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q4. And since then T. Rowe Price Large Cap Value Portfolio has made 10 purchases of SCHW, at an average price of $53.34, for a total of 1.71 Mil shares. In addition, there have been 6 sales at an average price of $73.81 for 969,500.00 shares. Based on historical transaction data and SCHW's current price of $91.95, T. Rowe Price Large Cap Value Portfolio's estimated gain on his SCHW holdings is $48.61 Mil, reflecting a 53.14% gain to date.
T. Rowe Price Large Cap Value Portfolio SCHW ($91.95) Holding Chart
T. Rowe Price Large Cap Value Portfolio SCHW ($91.95) 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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