Virtus NFJ Large-Cap Value Fund SCHW Holdings History
Virtus NFJ Large-Cap Value Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, Virtus NFJ Large-Cap Value Fund held 36,320.00 shares of Charles Schwab Corp(SCHW), totaling $2.84 Mil. This investment constitutes 1.04% of their stock portfolio, and Virtus NFJ Large-Cap Value Fund now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q1. And since then Virtus NFJ Large-Cap Value Fund has made 1 purchases of SCHW, at an average price of $78.48, for a total of 36,320.00 shares. Based on historical transaction data and SCHW's current price of $95.01, Virtus NFJ Large-Cap Value Fund's estimated gain on his SCHW holdings is $600,188.00, reflecting a 21.06% gain to date.
Virtus NFJ Large-Cap Value Fund SCHW ($95.01) Holding Chart
Virtus NFJ Large-Cap Value Fund SCHW ($95.01) 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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