Number of Shares
60,568.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
2.18%
Total Estimate Gain
$495,982.63
% of Total Estimate Gain
12.32%

Schwab VIT Balanced Portfolio's Schwab Emerging Markets Equity ETF Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 60,568.00 shares of Schwab Emerging Markets Equity ETF(SCHE), totaling $1.67 Mil. This investment constitutes 2.18% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.02% of the outstanding Schwab Emerging Markets Equity ETF(SCHE) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced Portfolio has made 5 purchases of SCHE, at an average price of $24.02, for a total of 167,515.00 shares. In addition, there have been 8 sales at an average price of $24.54 for 106,947.00 shares. Based on historical transaction data and SCHE's current price of $31.31, Schwab VIT Balanced Portfolio's estimated gain on his SCHE holdings is $495,982.63, reflecting a 12.32% gain to date.

Schwab VIT Balanced Portfolio SCHE ($31.31) Holding Chart

Schwab VIT Balanced Portfolio SCHE ($31.31) 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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