Number of Shares
452,106.00
Current Holdings Value*
$8.94 Mil
% of Portfolio
11.67%
Total Estimate Gain
$-651,344.26
% of Total Estimate Gain
-4.87%

Schwab VIT Balanced Portfolio's Schwab International Equity ETF Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 452,106.00 shares of Schwab International Equity ETF(SCHF), totaling $8.94 Mil. This investment constitutes 11.67% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.02% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced Portfolio has made 4 purchases of SCHF, at an average price of $24.91, for a total of 536,500.00 shares. In addition, there have been 9 sales at an average price of $29.12 for 84,394.00 shares. Based on historical transaction data and SCHF's current price of $22.69, Schwab VIT Balanced Portfolio's estimated gain on his SCHF holdings is $-651,344.26, reflecting a -4.87% gain to date.

Schwab VIT Balanced Portfolio SCHF ($22.69) Holding Chart

Schwab VIT Balanced Portfolio SCHF ($22.69) 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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