CTIVP - T. Rowe Price Large Cap Value Fund SCHW Holdings History
CTIVP - T. Rowe Price Large Cap Value Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 609,454.00 shares of Charles Schwab Corp(SCHW), totaling $47.71 Mil. This investment constitutes 2.35% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.03% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2019Q4. And since then CTIVP - T. Rowe Price Large Cap Value Fund has made 13 purchases of SCHW, at an average price of $57.32, for a total of 1.26 Mil shares. In addition, there have been 6 sales at an average price of $73.40 for 651,548.00 shares. Based on historical transaction data and SCHW's current price of $91.48, CTIVP - T. Rowe Price Large Cap Value Fund's estimated gain on his SCHW holdings is $31.30 Mil, reflecting a 43.30% gain to date.
CTIVP - T. Rowe Price Large Cap Value Fund SCHW ($91.48) Holding Chart
CTIVP - T. Rowe Price Large Cap Value Fund 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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