Number of Shares
378,325.00
Current Holdings Value*
$29.62 Mil
% of Portfolio
0.28%
Total Estimate Gain
$20.51 Mil
% of Total Estimate Gain
83.46%

LVIP SSGA S&P 500 Index Fund's Charles Schwab Corp Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 378,325.00 shares of Charles Schwab Corp(SCHW), totaling $29.62 Mil. This investment constitutes 0.28% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.02% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then LVIP SSGA S&P 500 Index Fund has made 4 purchases of SCHW, at an average price of $44.98, for a total of 546,425.00 shares. In addition, there have been 11 sales at an average price of $61.23 for 168,100.00 shares. Based on historical transaction data and SCHW's current price of $91.97, LVIP SSGA S&P 500 Index Fund's estimated gain on his SCHW holdings is $20.51 Mil, reflecting a 83.46% gain to date.

LVIP SSGA S&P 500 Index Fund SCHW ($91.97) Holding Chart

LVIP SSGA S&P 500 Index Fund SCHW ($91.97) 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 %

Top Ranked Articles

  • 1