Number of Shares
89,836.00
Current Holdings Value*
$2.10 Mil
% of Portfolio
2.75%
Total Estimate Gain
$69,391.38
% of Total Estimate Gain
1.67%

Schwab VIT Balanced Portfolio's Schwab U.S. Small-Cap ETF Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 89,836.00 shares of Schwab U.S. Small-Cap ETF(SCHA), totaling $2.10 Mil. This investment constitutes 2.75% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.01% of the outstanding Schwab U.S. Small-Cap ETF(SCHA) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced Portfolio has made 6 purchases of SCHA, at an average price of $31.30, for a total of 132,377.00 shares. In addition, there have been 7 sales at an average price of $43.02 for 42,541.00 shares. Based on historical transaction data and SCHA's current price of $26.53, Schwab VIT Balanced Portfolio's estimated gain on his SCHA holdings is $69,391.38, reflecting a 1.67% gain to date.

Schwab VIT Balanced Portfolio SCHA ($26.53) Holding Chart

Schwab VIT Balanced Portfolio SCHA ($26.53) 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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