Thompson MidCap Fund SCHW Holdings History
Number of Shares
15,805.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
2.29%
Total Estimate Gain
$441,947.10
% of Total Estimate Gain
42.93%
Thompson MidCap Fund's Charles Schwab Corp Holding Summary
As of 2025-02-28, THOMPSON IM FUNDS INC held 15,805.00 shares of Charles Schwab Corp(SCHW), totaling $1.26 Mil. This investment constitutes 2.29% 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 MidCap Fund has made 3 purchases of SCHW, at an average price of $65.14, for a total of 15,805.00 shares. Based on historical transaction data and SCHW's current price of $93.10, Thompson MidCap Fund's estimated gain on his SCHW holdings is $441,947.10, reflecting a 42.93% gain to date.
Thompson MidCap Fund SCHW ($93.10) Holding Chart
Thompson MidCap 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 % |
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