Number of Shares
1.35 Mil
Current Holdings Value*
$26.68 Mil
% of Portfolio
17.03%
Total Estimate Gain
$-2.44 Mil
% of Total Estimate Gain
-6.11%

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

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 1.35 Mil shares of Schwab International Equity ETF(SCHF), totaling $26.68 Mil. This investment constitutes 17.03% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.06% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced with Growth Portfolio has made 3 purchases of SCHF, at an average price of $24.68, for a total of 1.62 Mil shares. In addition, there have been 9 sales at an average price of $29.83 for 269,313.00 shares. Based on historical transaction data and SCHF's current price of $21.84, Schwab VIT Balanced with Growth Portfolio's estimated gain on his SCHF holdings is $-2.44 Mil, reflecting a -6.11% gain to date.

Schwab VIT Balanced with Growth Portfolio SCHF ($21.84) Holding Chart

Schwab VIT Balanced with Growth Portfolio SCHF ($21.84) 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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