Schwab S&P 500 Index Portfolio EXE Holdings History
Number of Shares
10,866.00
Current Holdings Value*
$1.21 Mil
% of Portfolio
0.05%
Total Estimate Gain
$-59,002.38
% of Total Estimate Gain
-5.22%
Schwab S&P 500 Index Portfolio's Expand Energy Corp Holding Summary
As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 10,866.00 shares of Expand Energy Corp(EXE), totaling $1.21 Mil. This investment constitutes 0.05% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0% of the outstanding Expand Energy Corp(EXE) stock.
The initial trade took place in 2025Q1. And since then Schwab S&P 500 Index Portfolio has made 1 purchases of EXE, at an average price of $104.03, for a total of 10,866.00 shares. Based on historical transaction data and EXE's current price of $98.60, Schwab S&P 500 Index Portfolio's estimated gain on his EXE holdings is $-59,002.38, reflecting a -5.22% gain to date.
Schwab S&P 500 Index Portfolio EXE ($98.60) Holding Chart
Schwab S&P 500 Index Portfolio EXE ($98.60) 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