Number of Shares
268,534.00
Current Holdings Value*
$6.54 Mil
% of Portfolio
4.17%
Total Estimate Gain
$-3.42 Mil
% of Total Estimate Gain
-30.58%

Schwab VIT Balanced with Growth Portfolio's Schwab Short-Term U.S. Treasury ETF Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 268,534.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $6.54 Mil. This investment constitutes 4.17% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.06% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.

The initial trade took place in 2022Q1. And since then Schwab VIT Balanced with Growth Portfolio has made 6 purchases of SCHO, at an average price of $37.45, for a total of 298,819.00 shares. In addition, there have been 7 sales at an average price of $41.40 for 30,285.00 shares. Based on historical transaction data and SCHO's current price of $24.26, Schwab VIT Balanced with Growth Portfolio's estimated gain on his SCHO holdings is $-3.42 Mil, reflecting a -30.58% gain to date.

Schwab VIT Balanced with Growth Portfolio SCHO ($24.26) Holding Chart

Schwab VIT Balanced with Growth Portfolio SCHO ($24.26) 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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