T. Rowe Price Equity Income Portfolio SCHW Holdings History
T. Rowe Price Equity Income Portfolio's Charles Schwab Corp Holding Summary
As of 2025-03-31, T. Rowe Price Equity Series, Inc. held 180,989.00 shares of Charles Schwab Corp(SCHW), totaling $14.17 Mil. This investment constitutes 1.82% of their stock portfolio, and T. Rowe Price Equity Series, Inc. now holds 0.01% of the outstanding Charles Schwab Corp(SCHW) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Equity Income Portfolio has made 5 purchases of SCHW, at an average price of $67.98, for a total of 189,476.00 shares. In addition, there have been 2 sales at an average price of $75.78 for 8,487.00 shares. Based on historical transaction data and SCHW's current price of $95.80, T. Rowe Price Equity Income Portfolio's estimated gain on his SCHW holdings is $5.10 Mil, reflecting a 39.61% gain to date.
T. Rowe Price Equity Income Portfolio SCHW ($95.80) Holding Chart
T. Rowe Price Equity Income Portfolio SCHW ($95.80) 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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