Number of Shares
215.00
Current Holdings Value*
$406,950.00
% of Portfolio
0.23%
Total Estimate Gain
$138,486.85
% of Total Estimate Gain
1.73%

SA T. Rowe Price Growth Stock Portfolio's Charles Schwab Corp Holding Summary

As of 2025-03-31, SEASONS SERIES TRUST held 215.00 shares of Charles Schwab Corp(SCHW), totaling $406,950.00. This investment constitutes 0.23% of their stock portfolio, and SEASONS SERIES TRUST now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q3. And since then SA T. Rowe Price Growth Stock Portfolio has made 3 purchases of SCHW, at an average price of $55.87, for a total of 143,038.00 shares. In addition, there have been 4 sales at an average price of $56.78 for 142,823.00 shares. Based on historical transaction data and SCHW's current price of $95.15, SA T. Rowe Price Growth Stock Portfolio's estimated gain on his SCHW holdings is $138,486.85, reflecting a 1.73% gain to date.

SA T. Rowe Price Growth Stock Portfolio SCHW ($95.15) Holding Chart

SA T. Rowe Price Growth Stock Portfolio SCHW ($95.15) 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 %

Top Ranked Articles

  • 1