Number of Shares
175,562.00
Current Holdings Value*
$13.74 Mil
% of Portfolio
3.86%
Total Estimate Gain
$9.98 Mil
% of Total Estimate Gain
74.97%

MFS Total Return Portfolio's Charles Schwab Corp Holding Summary

As of 2025-03-31, Brighthouse Funds Trust II held 175,562.00 shares of Charles Schwab Corp(SCHW), totaling $13.74 Mil. This investment constitutes 3.86% of their stock portfolio, and Brighthouse Funds Trust II now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then MFS Total Return Portfolio has made 8 purchases of SCHW, at an average price of $48.79, for a total of 272,922.00 shares. In addition, there have been 12 sales at an average price of $72.35 for 97,360.00 shares. Based on historical transaction data and SCHW's current price of $92.60, MFS Total Return Portfolio's estimated gain on his SCHW holdings is $9.98 Mil, reflecting a 74.97% gain to date.

MFS Total Return Portfolio SCHW ($92.60) Holding Chart

MFS Total Return Portfolio SCHW ($92.60) 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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