SERIES E (TOTAL RETURN BOND SERIES) SCHW Holdings History
SERIES E (TOTAL RETURN BOND SERIES)'s Charles Schwab Corp Holding Summary
As of 2025-03-31, Guggenheim Variable Funds Trust held 500,000.00 shares of Charles Schwab Corp(SCHW), totaling $443,120.00. This investment constitutes 10.9% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.03% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q1. And since then SERIES E (TOTAL RETURN BOND SERIES) has made 1 purchases of SCHW, at an average price of $87.96, for a total of 500,000.00 shares. Based on historical transaction data and SCHW's current price of $91.26, SERIES E (TOTAL RETURN BOND SERIES)'s estimated gain on his SCHW holdings is $1.65 Mil, reflecting a 3.75% gain to date.
SERIES E (TOTAL RETURN BOND SERIES) SCHW ($91.26) Holding Chart
SERIES E (TOTAL RETURN BOND SERIES) SCHW ($91.26) 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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