Number of Shares
48,501.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
0.63%
Total Estimate Gain
$2.24 Mil
% of Total Estimate Gain
50.44%

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

As of 2025-04-30, SUNAMERICA SERIES TRUST held 48,501.00 shares of Charles Schwab Corp(SCHW), totaling $3.95 Mil. This investment constitutes 0.63% of their stock portfolio, and SUNAMERICA SERIES TRUST now holds 0% of the outstanding Charles Schwab Corp(SCHW) stock.

The initial trade took place in 2019Q4. And since then SA Large Cap Value Index Portfolio has made 13 purchases of SCHW, at an average price of $57.43, for a total of 77,299.00 shares. In addition, there have been 7 sales at an average price of $76.08 for 28,798.00 shares. Based on historical transaction data and SCHW's current price of $92.52, SA Large Cap Value Index Portfolio's estimated gain on his SCHW holdings is $2.24 Mil, reflecting a 50.44% gain to date.

SA Large Cap Value Index Portfolio SCHW ($92.52) Holding Chart

SA Large Cap Value Index Portfolio SCHW ($92.52) 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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