Number of Shares
487,204.00
Current Holdings Value*
$92.70 Mil
% of Portfolio
3.77%
Total Estimate Gain
$49.59 Mil
% of Total Estimate Gain
53.92%

Schwab S&P 500 Index Portfolio's Amazon.com Inc Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 487,204.00 shares of Amazon.com Inc(AMZN), totaling $92.70 Mil. This investment constitutes 3.77% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.

The initial trade took place in 2019Q3. And since then Schwab S&P 500 Index Portfolio has made 10 purchases of AMZN, at an average price of $122.28, for a total of 752,095.00 shares. In addition, there have been 3 sales at an average price of $114.39 for 264,891.00 shares. Based on historical transaction data and AMZN's current price of $228.37, Schwab S&P 500 Index Portfolio's estimated gain on his AMZN holdings is $49.59 Mil, reflecting a 53.92% gain to date.

Schwab S&P 500 Index Portfolio AMZN ($228.37) Holding Chart

Schwab S&P 500 Index Portfolio AMZN ($228.37) 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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