T. Rowe Price Equity Income Fund SCHW Holdings History
T. Rowe Price Equity Income Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, T. Rowe Price Equity Income Fund held 3.96 Mil shares of Charles Schwab Corp(SCHW), totaling $309.99 Mil. This investment constitutes 1.88% of their stock portfolio, and T. Rowe Price Equity Income Fund now holds 0.22% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2020Q3. And since then T. Rowe Price Equity Income Fund has made 8 purchases of SCHW, at an average price of $53.85, for a total of 4.33 Mil shares. In addition, there have been 4 sales at an average price of $76.34 for 370,000.00 shares. Based on historical transaction data and SCHW's current price of $95.80, T. Rowe Price Equity Income Fund's estimated gain on his SCHW holdings is $174.42 Mil, reflecting a 74.80% gain to date.
T. Rowe Price Equity Income Fund SCHW ($95.80) Holding Chart
T. Rowe Price Equity Income Fund SCHW ($95.80) 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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