Vanguard PRIMECAP Core Fund SCHW Holdings History
Vanguard PRIMECAP Core Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, VANGUARD FENWAY FUNDS held 1.19 Mil shares of Charles Schwab Corp(SCHW), totaling $93.16 Mil. This investment constitutes 0.82% of their stock portfolio, and VANGUARD FENWAY FUNDS now holds 0.07% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then Vanguard PRIMECAP Core Fund has made 3 purchases of SCHW, at an average price of $52.88, for a total of 3.45 Mil shares. In addition, there have been 12 sales at an average price of $74.08 for 2.26 Mil shares. Based on historical transaction data and SCHW's current price of $95.88, Vanguard PRIMECAP Core Fund's estimated gain on his SCHW holdings is $99.01 Mil, reflecting a 54.33% gain to date.
Vanguard PRIMECAP Core Fund SCHW ($95.88) Holding Chart
Vanguard PRIMECAP Core Fund SCHW ($95.88) 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
