Number of Shares
45,759.00
Current Holdings Value*
$1.64 Mil
% of Portfolio
2.14%
Total Estimate Gain
$667,726.73
% of Total Estimate Gain
38.30%

Schwab VIT Balanced Portfolio's Schwab International Small-Cap Equity ETF Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 45,759.00 shares of Schwab International Small-Cap Equity ETF(SCHC), totaling $1.64 Mil. This investment constitutes 2.14% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.04% of the outstanding Schwab International Small-Cap Equity ETF(SCHC) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced Portfolio has made 6 purchases of SCHC, at an average price of $30.45, for a total of 57,256.00 shares. In addition, there have been 7 sales at an average price of $34.67 for 11,497.00 shares. Based on historical transaction data and SCHC's current price of $43.98, Schwab VIT Balanced Portfolio's estimated gain on his SCHC holdings is $667,726.73, reflecting a 38.30% gain to date.

Schwab VIT Balanced Portfolio SCHC ($43.98) Holding Chart

Schwab VIT Balanced Portfolio SCHC ($43.98) 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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