Number of Shares
109,933.00
Current Holdings Value*
$8.95 Mil
% of Portfolio
0.29%
Total Estimate Gain
$7.03 Mil
% of Total Estimate Gain
114.61%

SA Large Cap Index Portfolio's Charles Schwab Corp Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 109,933.00 shares of Charles Schwab Corp(SCHW), totaling $8.95 Mil. This investment constitutes 0.29% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q4. And since then SA Large Cap Index Portfolio has made 8 purchases of SCHW, at an average price of $41.22, for a total of 148,821.00 shares. In addition, there have been 12 sales at an average price of $67.72 for 38,888.00 shares. Based on historical transaction data and SCHW's current price of $95.80, SA Large Cap Index Portfolio's estimated gain on his SCHW holdings is $7.03 Mil, reflecting a 114.61% gain to date.

SA Large Cap Index Portfolio SCHW ($95.80) Holding Chart

SA Large Cap Index Portfolio 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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