Number of Shares
11,790.00
Current Holdings Value*
$922,920.00
% of Portfolio
1.11%
Total Estimate Gain
$2.16 Mil
% of Total Estimate Gain
39.44%

Guardian Large Cap Disciplined Value VIP Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, Guardian Variable Products Trust held 11,790.00 shares of Charles Schwab Corp(SCHW), totaling $922,920.00. This investment constitutes 1.11% of their stock portfolio, and Guardian Variable Products Trust now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then Guardian Large Cap Disciplined Value VIP Fund has made 8 purchases of SCHW, at an average price of $50.59, for a total of 108,464.00 shares. In addition, there have been 10 sales at an average price of $67.54 for 96,674.00 shares. Based on historical transaction data and SCHW's current price of $95.15, Guardian Large Cap Disciplined Value VIP Fund's estimated gain on his SCHW holdings is $2.16 Mil, reflecting a 39.44% gain to date.

Guardian Large Cap Disciplined Value VIP Fund SCHW ($95.15) Holding Chart

Guardian Large Cap Disciplined Value VIP Fund SCHW ($95.15) 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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