Charles Schwab Investment Management Inc Ishares Core S&P Total U.S. St Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,817,531 shares of ITOT stock, worth $904 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,817,531

Previous 8,535,064 8.41%

Holding current value

$904 Million

Previous $898 Million 0.36%

% of portfolio

0.21%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $74 Million - $82.7 Million	-717,533 Reduced 8.41%	7,817,531 $901 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $79.1 Million - $92.8 Million	-877,946 Reduced 9.33%	8,535,064 $898 Million
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $882 Million - $954 Million	9,405,707 Added 128792.37%	9,413,010 $887 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $182,244 - $200,278	2,047 Added 38.95%	7,303 $714,000
Q1 2023 May 11, 2023	BUY	$84.12 - $93.15 $116,001 - $128,453	1,379 Added 35.57%	5,256 $475,000

Q4 2022 Feb 13, 2023	BUY	$82.76 - $90.48 $77,628 - $84,870	938 Added 31.92%	3,877 $328,000
Q3 2022 Nov 14, 2022	SELL	$82.01 - $95.9 $57,407 - $67,130	-700 Reduced 19.24%	2,939 $235,000
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $123,787 - $156,248	1,529 Added 72.46%	3,639 $305,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $103,795 - $120,007	-1,115 Reduced 34.57%	2,110 $213,000
Q4 2021 Feb 11, 2022	BUY	$98.24 - $107.61 $110,520 - $121,061	1,125 Added 53.57%	3,225 $346,000
Q3 2021 Nov 16, 2021	SELL	$97.33 - $103.96 $107,063 - $114,356	-1,100 Reduced 34.38%	2,100 $207,000
Q2 2021 Aug 16, 2021	SELL	$92.76 - $98.86 $46,380 - $49,430	-500 Reduced 13.51%	3,200 $317,000
Q1 2021 May 17, 2021	BUY	$85.12 - $92.58 $314,944 - $342,546	3,700 New	3,700 $339,000
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $203,637 - $237,105	-2,750 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $191,977 - $221,292	2,750 New	2,750 $208,000

Others Institutions Holding ITOT

# of Institutions

1,300

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Charles Schwab Investment Management Inc Ishares Core S&P Total U.S. St Transaction History