Equity Income Trust SCHW Holdings History

Number of Shares
327,361.00
Current Holdings Value*
$24.23 Mil
% of Portfolio
1.81%
Total Estimate Gain
$10.03 Mil
% of Total Estimate Gain
40.95%

Equity Income Trust's Charles Schwab Corp Holding Summary

As of 2024-12-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 327,361.00 shares of Charles Schwab Corp(SCHW), totaling $24.23 Mil. This investment constitutes 1.81% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.02% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2021Q4. And since then Equity Income Trust has made 5 purchases of SCHW, at an average price of $66.47, for a total of 368,345.00 shares. In addition, there have been 5 sales at an average price of $76.34 for 40,984.00 shares. Based on historical transaction data and SCHW's current price of $95.86, Equity Income Trust's estimated gain on his SCHW holdings is $10.03 Mil, reflecting a 40.95% gain to date.

Equity Income Trust SCHW ($95.86) Holding Chart

Equity Income Trust SCHW ($95.86) 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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