Number of Shares
112,001.00
Current Holdings Value*
$3.01 Mil
% of Portfolio
3.93%
Total Estimate Gain
$-1.67 Mil
% of Total Estimate Gain
-33.29%

Schwab VIT Balanced Portfolio's Schwab U.S. Tips ETF Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 112,001.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $3.01 Mil. This investment constitutes 3.93% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.02% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced Portfolio has made 7 purchases of SCHP, at an average price of $41.17, for a total of 121,760.00 shares. In addition, there have been 6 sales at an average price of $37.81 for 9,759.00 shares. Based on historical transaction data and SCHP's current price of $26.56, Schwab VIT Balanced Portfolio's estimated gain on his SCHP holdings is $-1.67 Mil, reflecting a -33.29% gain to date.

Schwab VIT Balanced Portfolio SCHP ($26.56) Holding Chart

Schwab VIT Balanced Portfolio SCHP ($26.56) 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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