Number of Shares
351,025.00
Current Holdings Value*
$7.55 Mil
% of Portfolio
4.82%
Total Estimate Gain
$-143,882.00
% of Total Estimate Gain
-1.31%

Schwab VIT Balanced with Growth Portfolio's Schwab U.S. REIT ETF Holding Summary

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 351,025.00 shares of Schwab U.S. REIT ETF(SCHH), totaling $7.55 Mil. This investment constitutes 4.82% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.09% of the outstanding Schwab U.S. REIT ETF(SCHH) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced with Growth Portfolio has made 5 purchases of SCHH, at an average price of $21.36, for a total of 515,915.00 shares. In addition, there have been 8 sales at an average price of $20.56 for 164,890.00 shares. Based on historical transaction data and SCHH's current price of $21.33, Schwab VIT Balanced with Growth Portfolio's estimated gain on his SCHH holdings is $-143,882.00, reflecting a -1.31% gain to date.

Schwab VIT Balanced with Growth Portfolio SCHH ($21.33) Holding Chart

Schwab VIT Balanced with Growth Portfolio SCHH ($21.33) 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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