AB Global Risk Allocation-Moderate Portfolio SCHW Holdings History
AB Global Risk Allocation-Moderate Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 11,983.00 shares of Charles Schwab Corp(SCHW), totaling $938,030.00. This investment constitutes 0.21% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2021Q2. And since then AB Global Risk Allocation-Moderate Portfolio has made 9 purchases of SCHW, at an average price of $71.54, for a total of 17,966.00 shares. In addition, there have been 5 sales at an average price of $64.98 for 5,983.00 shares. Based on historical transaction data and SCHW's current price of $93.10, AB Global Risk Allocation-Moderate Portfolio's estimated gain on his SCHW holdings is $219,201.96, reflecting a 17.06% gain to date.
AB Global Risk Allocation-Moderate Portfolio SCHW ($93.10) Holding Chart
AB Global Risk Allocation-Moderate Portfolio 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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