Number of Shares
1.49 Mil
Current Holdings Value*
$31.96 Mil
% of Portfolio
4.07%
Total Estimate Gain
$3.98 Mil
% of Total Estimate Gain
11.82%

MASON STREET ADVISORS, LLC's Schwab U.S. REIT ETF Holding Summary

As of 2025-03-31, MASON STREET ADVISORS, LLC held 1.49 Mil shares of Schwab U.S. REIT ETF(SCHH), totaling $31.96 Mil. This investment constitutes 4.07% of their stock portfolio, and MASON STREET ADVISORS, LLC now holds 0.4% of the outstanding Schwab U.S. REIT ETF(SCHH) stock.

The initial trade took place in 2024Q2. And since then MASON STREET ADVISORS, LLC has made 1 purchases of SCHH, at an average price of $19.50, for a total of 1.73 Mil shares. In addition, there have been 2 sales at an average price of $22.01 for 243,300.00 shares. Based on historical transaction data and SCHH's current price of $21.77, MASON STREET ADVISORS, LLC's estimated gain on his SCHH holdings is $3.98 Mil, reflecting a 11.82% gain to date.

MASON STREET ADVISORS, LLC SCHH ($21.77) Holding Chart

MASON STREET ADVISORS, LLC SCHH ($21.77) 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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