Number of Shares
64,137.00
Current Holdings Value*
$1.72 Mil
% of Portfolio
1.1%
Total Estimate Gain
$-635,730.34
% of Total Estimate Gain
-15.90%

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

As of 2025-03-31, SCHWAB ANNUITY PORTFOLIOS held 64,137.00 shares of Schwab U.S. Tips ETF(SCHP), totaling $1.72 Mil. This investment constitutes 1.1% of their stock portfolio, and SCHWAB ANNUITY PORTFOLIOS now holds 0.01% of the outstanding Schwab U.S. Tips ETF(SCHP) stock.

The initial trade took place in 2019Q3. And since then Schwab VIT Balanced with Growth Portfolio has made 5 purchases of SCHP, at an average price of $43.41, for a total of 92,082.00 shares. In addition, there have been 2 sales at an average price of $59.60 for 27,945.00 shares. Based on historical transaction data and SCHP's current price of $26.44, Schwab VIT Balanced with Growth Portfolio's estimated gain on his SCHP holdings is $-635,730.34, reflecting a -15.90% gain to date.

Schwab VIT Balanced with Growth Portfolio SCHP ($26.44) Holding Chart

Schwab VIT Balanced with Growth Portfolio SCHP ($26.44) 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 %

Top Ranked Articles

  • 1