Thompson LargeCap Fund SCHW Holdings History
Thompson LargeCap Fund's Charles Schwab Corp Holding Summary
As of 2025-05-31, THOMPSON IM FUNDS INC held 32,700.00 shares of Charles Schwab Corp(SCHW), totaling $2.89 Mil. This investment constitutes 1.75% of their stock portfolio, and THOMPSON IM FUNDS INC now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q1. And since then Thompson LargeCap Fund has made 5 purchases of SCHW, at an average price of $74.13, for a total of 61,175.00 shares. In addition, there have been 4 sales at an average price of $76.71 for 28,475.00 shares. Based on historical transaction data and SCHW's current price of $96.50, Thompson LargeCap Fund's estimated gain on his SCHW holdings is $805,230.50, reflecting a 17.76% gain to date.
Thompson LargeCap Fund SCHW ($96.50) Holding Chart
Thompson LargeCap Fund SCHW ($96.50) 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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