LVIP Macquarie Value Fund SCHW Holdings History
LVIP Macquarie Value Fund's Charles Schwab Corp Holding Summary
As of 2025-03-31, LVIP Macquarie Value Fund held 497,800.00 shares of Charles Schwab Corp(SCHW), totaling $38.97 Mil. This investment constitutes 3.27% of their stock portfolio, and LVIP Macquarie Value Fund now holds 0.03% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q1. And since then LVIP Macquarie Value Fund has made 1 purchases of SCHW, at an average price of $78.48, for a total of 497,800.00 shares. Based on historical transaction data and SCHW's current price of $96.16, LVIP Macquarie Value Fund's estimated gain on his SCHW holdings is $8.80 Mil, reflecting a 22.52% gain to date.
LVIP Macquarie Value Fund SCHW ($96.16) Holding Chart
LVIP Macquarie Value Fund SCHW ($96.16) 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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