Number of Shares
197,960.00
Current Holdings Value*
$5.46 Mil
% of Portfolio
3.48%
Total Estimate Gain
$1.52 Mil
% of Total Estimate Gain
16.22%

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

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 197,960.00 shares of Schwab Emerging Markets Equity ETF(SCHE), totaling $5.46 Mil. This investment constitutes 3.48% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.06% of the outstanding Schwab Emerging Markets Equity ETF(SCHE) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced with Growth Portfolio has made 4 purchases of SCHE, at an average price of $23.65, for a total of 395,362.00 shares. In addition, there have been 9 sales at an average price of $24.51 for 197,402.00 shares. Based on historical transaction data and SCHE's current price of $30.46, Schwab VIT Balanced with Growth Portfolio's estimated gain on his SCHE holdings is $1.52 Mil, reflecting a 16.22% gain to date.

Schwab VIT Balanced with Growth Portfolio SCHE ($30.46) Holding Chart

Schwab VIT Balanced with Growth Portfolio SCHE ($30.46) 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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