T. Rowe Price Multi-Strategy Total Return Fund SCHW Holdings History
T. Rowe Price Multi-Strategy Total Return Fund's Charles Schwab Corp Holding Summary
As of 2025-04-30, T. Rowe Price Multi-Strategy Total Return Fund, Inc. held 15,868.00 shares of Charles Schwab Corp(SCHW), totaling $1.29 Mil. This investment constitutes 2.96% of their stock portfolio, and T. Rowe Price Multi-Strategy Total Return Fund, Inc. now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Multi-Strategy Total Return Fund has made 8 purchases of SCHW, at an average price of $71.70, for a total of 52,596.00 shares. In addition, there have been 7 sales at an average price of $76.62 for 36,728.00 shares. Based on historical transaction data and SCHW's current price of $93.10, T. Rowe Price Multi-Strategy Total Return Fund's estimated gain on his SCHW holdings is $520,151.13, reflecting a 13.79% gain to date.
T. Rowe Price Multi-Strategy Total Return Fund SCHW ($93.10) Holding Chart
T. Rowe Price Multi-Strategy Total Return Fund SCHW ($93.10) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
