Charles Schwab Trust CO Ishares Tr Msci Eafe ETF Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 4,300 shares of EFA stock, worth $350,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$350,579

Previous $343,000 2.04%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$73.11 - $80.04 $47,521 - $52,026	-650 Reduced 13.13%	4,300 $343,000
Q4 2023 Jan 09, 2024	SELL	$65.84 - $75.47 $64,523 - $73,960	-980 Reduced 16.53%	4,950 $372,000
Q3 2023 Oct 19, 2023	BUY	$68.56 - $74.46 $116,552 - $126,581	1,700 Added 40.19%	5,930 $408,000
Q1 2023 Apr 10, 2023	SELL	$66.22 - $72.19 $41,718 - $45,479	-630 Reduced 12.96%	4,230 $302,000
Q4 2022 Jan 26, 2023	SELL	$55.71 - $67.79 $18,105 - $22,031	-325 Reduced 6.27%	4,860 $0
Q3 2022 Oct 18, 2022	SELL	$55.54 - $66.76 $29,325 - $35,249	-528 Reduced 9.24%	5,185 $290,000
Q2 2022 Jul 22, 2022	SELL	$61.48 - $74.59 $650,950 - $789,758	-10,588 Reduced 64.95%	5,713 $357,000
Q1 2022 Apr 14, 2022	SELL	$66.84 - $79.66 $116,234 - $138,528	-1,739 Reduced 9.64%	16,301 $1.2 Million
Q4 2021 Jan 14, 2022	BUY	$76.4 - $81.83 $4,278 - $4,582	56 Added 0.31%	18,040 $1.42 Million
Q3 2021 Oct 08, 2021	BUY	$76.9 - $82.13 $945,408 - $1.01 Million	12,294 Added 216.06%	17,984 $1.4 Million
Q1 2021 Apr 14, 2021	BUY	$72.39 - $76.92 $29,317 - $31,152	405 Added 7.66%	5,690 $437,000
Q4 2020 Jan 14, 2021	SELL	$61.39 - $73.52 $14,672 - $17,571	-239 Reduced 4.33%	5,285 $386,000
Q2 2020 Jul 28, 2020	SELL	$50.9 - $64.65 $117,273 - $148,953	-2,304 Reduced 29.43%	5,524 $336,000
Q1 2020 Apr 09, 2020	SELL	$46.5 - $70.38 $10,462 - $15,835	-225 Reduced 2.79%	7,828 $418,000
Q4 2019 Jan 29, 2020	BUY	$63.25 - $69.66 $51,865 - $57,121	820 Added 11.34%	8,053 $559,000
Q3 2019 Nov 15, 2019	BUY	$61.3 - $66.68 $443,382 - $482,296	7,233 New	7,233 $467,000

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Charles Schwab Trust CO Ishares Tr Msci Eafe ETF Transaction History