T. Rowe Price Large-Cap Value Fund SCHW Holdings History
T. Rowe Price Large-Cap Value Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, T. Rowe Price Large-Cap Value Fund held 993,000.00 shares of Charles Schwab Corp(SCHW), totaling $77.73 Mil. This investment constitutes 2.35% of their stock portfolio, and T. Rowe Price Large-Cap Value Fund now holds 0.05% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Large-Cap Value Fund has made 5 purchases of SCHW, at an average price of $74.57, for a total of 1.76 Mil shares. In addition, there have been 4 sales at an average price of $71.28 for 762,020.00 shares. Based on historical transaction data and SCHW's current price of $95.39, T. Rowe Price Large-Cap Value Fund's estimated gain on his SCHW holdings is $18.18 Mil, reflecting a 13.89% gain to date.
T. Rowe Price Large-Cap Value Fund SCHW ($95.39) Holding Chart
T. Rowe Price Large-Cap Value 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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