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

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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