Number of Shares
142,699.00
Current Holdings Value*
$11.62 Mil
% of Portfolio
4.14%
Total Estimate Gain
$7.64 Mil
% of Total Estimate Gain
78.01%

SA MFS Total Return Portfolio's Charles Schwab Corp Holding Summary

As of 2025-04-30, SUNAMERICA SERIES TRUST held 142,699.00 shares of Charles Schwab Corp(SCHW), totaling $11.62 Mil. This investment constitutes 4.14% 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 MFS Total Return Portfolio has made 12 purchases of SCHW, at an average price of $49.53, for a total of 197,772.00 shares. In addition, there have been 8 sales at an average price of $75.40 for 55,073.00 shares. Based on historical transaction data and SCHW's current price of $93.10, SA MFS Total Return Portfolio's estimated gain on his SCHW holdings is $7.64 Mil, reflecting a 78.01% gain to date.

SA MFS Total Return Portfolio SCHW ($93.10) Holding Chart

SA MFS Total Return Portfolio SCHW ($93.10) 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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