AST Wellington Management Hedged Equity Portfolio SCHW Holdings History
AST Wellington Management Hedged Equity Portfolio's Charles Schwab Corp Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 239,608.00 shares of Charles Schwab Corp(SCHW), totaling $19.95 Mil. This investment constitutes 1.51% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q3. And since then AST Wellington Management Hedged Equity Portfolio has made 4 purchases of SCHW, at an average price of $44.36, for a total of 330,822.00 shares. In addition, there have been 8 sales at an average price of $54.16 for 91,214.00 shares. Based on historical transaction data and SCHW's current price of $91.17, AST Wellington Management Hedged Equity Portfolio's estimated gain on his SCHW holdings is $12.11 Mil, reflecting a 82.51% gain to date.
AST Wellington Management Hedged Equity Portfolio SCHW ($91.17) Holding Chart
AST Wellington Management Hedged Equity Portfolio SCHW ($91.17) 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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