IShares Large Cap Value Active ETF SCHW Holdings History
Number of Shares
6,134.00
Current Holdings Value*
$499,310.00
% of Portfolio
1.64%
Total Estimate Gain
$81,704.88
% of Total Estimate Gain
17.04%
iShares Large Cap Value Active ETF's Charles Schwab Corp Holding Summary
As of 2025-04-30, iShares Large Cap Value Active ETF held 6,134.00 shares of Charles Schwab Corp(SCHW), totaling $499,310.00. This investment constitutes 1.64% of their stock portfolio, and iShares Large Cap Value Active ETF now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q2. And since then iShares Large Cap Value Active ETF has made 1 purchases of SCHW, at an average price of $78.16, for a total of 6,134.00 shares. Based on historical transaction data and SCHW's current price of $91.48, iShares Large Cap Value Active ETF's estimated gain on his SCHW holdings is $81,704.88, reflecting a 17.04% gain to date.
iShares Large Cap Value Active ETF SCHW ($91.48) Holding Chart
iShares Large Cap Value Active ETF SCHW ($91.48) 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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