Number of Shares
139,975.00
Current Holdings Value*
$5.02 Mil
% of Portfolio
3.21%
Total Estimate Gain
$1.90 Mil
% of Total Estimate Gain
35.59%

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

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 139,975.00 shares of Schwab International Small-Cap Equity ETF(SCHC), totaling $5.02 Mil. This investment constitutes 3.21% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.13% of the outstanding Schwab International Small-Cap Equity ETF(SCHC) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced with Growth Portfolio has made 6 purchases of SCHC, at an average price of $30.33, for a total of 175,983.00 shares. In addition, there have been 6 sales at an average price of $35.47 for 36,008.00 shares. Based on historical transaction data and SCHC's current price of $42.58, Schwab VIT Balanced with Growth Portfolio's estimated gain on his SCHC holdings is $1.90 Mil, reflecting a 35.59% gain to date.

Schwab VIT Balanced with Growth Portfolio SCHC ($42.58) Holding Chart

Schwab VIT Balanced with Growth Portfolio SCHC ($42.58) 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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