Number of Shares
25,310.00
Current Holdings Value*
$1.98 Mil
% of Portfolio
1.71%
Total Estimate Gain
$622,637.59
% of Total Estimate Gain
17.44%

Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Charles Schwab Corp Holding Summary

As of 2025-03-31, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio held 25,310.00 shares of Charles Schwab Corp(SCHW), totaling $1.98 Mil. This investment constitutes 1.71% of their stock portfolio, and Global Atlantic Franklin Dividend and Income Managed Risk Portfolio now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2023Q4. And since then Global Atlantic Franklin Dividend and Income Managed Risk Portfolio has made 6 purchases of SCHW, at an average price of $71.31, for a total of 50,074.00 shares. Based on historical transaction data and SCHW's current price of $92.30, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's estimated gain on his SCHW holdings is $622,637.59, reflecting a 17.44% gain to date.

Global Atlantic Franklin Dividend and Income Managed Risk Portfolio SCHW ($92.30) Holding Chart

Global Atlantic Franklin Dividend and Income Managed Risk Portfolio SCHW ($92.30) 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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