Number of Shares
3,692.00
Current Holdings Value*
$300,530.00
% of Portfolio
5.2%
Total Estimate Gain
$119,073.06
% of Total Estimate Gain
25.55%

iShares FinTech Active ETF's Charles Schwab Corp Holding Summary

As of 2025-04-30, iShares FinTech Active ETF held 3,692.00 shares of Charles Schwab Corp(SCHW), totaling $300,530.00. This investment constitutes 5.2% of their stock portfolio, and iShares FinTech Active ETF now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2022Q4. And since then iShares FinTech Active ETF has made 3 purchases of SCHW, at an average price of $69.55, for a total of 6,702.00 shares. In addition, there have been 4 sales at an average price of $76.91 for 3,010.00 shares. Based on historical transaction data and SCHW's current price of $95.80, iShares FinTech Active ETF's estimated gain on his SCHW holdings is $119,073.06, reflecting a 25.55% gain to date.

iShares FinTech Active ETF SCHW ($95.80) Holding Chart

iShares FinTech Active ETF SCHW ($95.80) 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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