Charles Schwab Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,366 shares of EFA stock, worth $874,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,366

Previous 22,889 54.71%

Holding current value

$874,579

Previous $1.83 Million 55.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$76.09 - $82.16 $952,875 - $1.03 Million	-12,523 Reduced 54.71%	10,366 $811,000
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $6.96 Million - $7.61 Million	-95,134 Reduced 80.61%	22,889 $1.83 Million
Q4 2023 Feb 06, 2024	BUY	$65.84 - $75.47 $3.2 Million - $3.67 Million	48,605 Added 70.02%	118,023 $8.89 Million
Q3 2023 Nov 08, 2023	BUY	$68.56 - $74.46 $2.7 Million - $2.93 Million	39,407 Added 131.31%	69,418 $4.78 Million
Q2 2023 Aug 09, 2023	SELL	$70.67 - $73.9 $27,207 - $28,451	-385 Reduced 1.27%	30,011 $2.18 Million
Q1 2023 May 11, 2023	SELL	$66.22 - $72.19 $5.18 Million - $5.65 Million	-78,269 Reduced 72.03%	30,396 $2.17 Million
Q4 2022 Feb 13, 2023	BUY	$55.71 - $67.79 $2.03 Million - $2.47 Million	36,386 Added 50.34%	108,665 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $850,595 - $1.02 Million	15,315 Added 26.89%	72,279 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$61.48 - $74.59 $968,310 - $1.17 Million	15,750 Added 38.22%	56,964 $3.56 Million
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $4.02 Million - $4.79 Million	-60,137 Reduced 59.34%	41,214 $3.03 Million
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $4.97 Million - $5.32 Million	65,021 Added 178.97%	101,351 $7.98 Million
Q3 2021 Nov 16, 2021	SELL	$76.9 - $82.13 $332,284 - $354,883	-4,321 Reduced 10.63%	36,330 $2.83 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $122,591 - $130,710	1,595 Added 4.08%	40,651 $3.21 Million
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $545,096 - $579,207	7,530 Added 23.89%	39,056 $2.96 Million
Q4 2020 Feb 16, 2021	BUY	$61.39 - $73.52 $81,587 - $97,708	1,329 Added 4.4%	31,526 $2.3 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $69,959 - $75,478	1,145 Added 3.94%	30,197 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $444,000 - $563,941	-8,723 Reduced 23.09%	29,052 $1.77 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $1.76 Million - $2.66 Million	37,775 New	37,775 $2.02 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

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About ISHARES TR MSCI EAFE ETF

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Charles Schwab Investment Management Inc Ishares Tr Msci Eafe ETF Transaction History