Number of Shares
144,541.00
Current Holdings Value*
$37.46 Mil
% of Portfolio
1.52%
Total Estimate Gain
$2.36 Mil
% of Total Estimate Gain
4.05%

Schwab S&P 500 Index Portfolio's Tesla Inc Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 144,541.00 shares of Tesla Inc(TSLA), totaling $37.46 Mil. This investment constitutes 1.52% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0% of the outstanding Tesla Inc(TSLA) stock.

The initial trade took place in 2022Q1. And since then Schwab S&P 500 Index Portfolio has made 8 purchases of TSLA, at an average price of $258.04, for a total of 225,651.00 shares. In addition, there have been 4 sales at an average price of $202.89 for 81,110.00 shares. Based on historical transaction data and TSLA's current price of $305.30, Schwab S&P 500 Index Portfolio's estimated gain on his TSLA holdings is $2.36 Mil, reflecting a 4.05% gain to date.

Schwab S&P 500 Index Portfolio TSLA ($305.30) Holding Chart

Schwab S&P 500 Index Portfolio TSLA ($305.30) 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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