Macquarie VIP Total Return Series SCHW Holdings History
Macquarie VIP Total Return Series's Charles Schwab Corp Holding Summary
As of 2025-03-31, Macquarie VIP Total Return Series held 2,100.00 shares of Charles Schwab Corp(SCHW), totaling $164,390.00. This investment constitutes 0.7% of their stock portfolio, and Macquarie VIP Total Return Series now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Total Return Series has made 1 purchases of SCHW, at an average price of $78.48, for a total of 2,100.00 shares. Based on historical transaction data and SCHW's current price of $95.80, Macquarie VIP Total Return Series's estimated gain on his SCHW holdings is $36,372.00, reflecting a 22.07% gain to date.
Macquarie VIP Total Return Series SCHW ($95.80) Holding Chart
Macquarie VIP Total Return Series SCHW ($95.80) 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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