Charles Schwab Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Charles Schwab Trust CO

$1.07 Billion
Q2 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 28,752 shares of IJR stock, worth $3.23 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

28,752

Previous 20,014 43.66%

Holding current value

$3.23 Million

Previous $2.21 Million 38.67%

% of portfolio

0.29%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$102.13 - $110.88 $892,411 - $968,869	8,738 Added 43.66%	28,752 $3.07 Million
Q1 2024 Apr 12, 2024	SELL	$102.35 - $110.52 $234,995 - $253,753	-2,296 Reduced 10.29%	20,014 $2.21 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $40,212 - $50,540	459 Added 2.1%	22,310 $2.42 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $153,563 - $173,829	-1,653 Reduced 7.03%	21,851 $2.06 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $45,296 - $49,605	-497 Reduced 2.07%	23,504 $2.34 Million
Q1 2023 Apr 10, 2023	SELL	$92.27 - $107.68 $368,710 - $430,289	-3,996 Reduced 14.27%	24,001 $2.32 Million
Q4 2022 Jan 26, 2023	SELL	$93.02 - $102.13 $69,299 - $76,086	-745 Reduced 2.59%	27,997 $0
Q3 2022 Oct 18, 2022	SELL	$88.85 - $106.5 $88,583 - $106,180	-997 Reduced 3.35%	28,742 $2.51 Million
Q2 2022 Jul 22, 2022	SELL	$89.03 - $109.02 $190,613 - $233,411	-2,141 Reduced 6.72%	29,739 $2.75 Million
Q1 2022 Apr 14, 2022	SELL	$102.32 - $116.69 $133,016 - $151,697	-1,300 Reduced 3.92%	31,880 $3.44 Million
Q4 2021 Jan 14, 2022	BUY	$108.26 - $120.32 $2.96 Million - $3.29 Million	27,319 Added 466.11%	33,180 $3.8 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $16,634 - $18,076	159 Added 2.79%	5,861 $640,000
Q2 2021 Aug 04, 2021	SELL	$106.38 - $116.3 $12,552 - $13,723	-118 Reduced 2.03%	5,702 $644,000
Q4 2020 Jan 14, 2021	SELL	$71.23 - $92.42 $34,119 - $44,269	-479 Reduced 7.6%	5,820 $535,000
Q3 2020 Oct 30, 2020	BUY	$65.69 - $75.96 $413,781 - $478,472	6,299 New	6,299 $442,000
Q1 2020 Apr 09, 2020	SELL	$49.11 - $85.52 $193,100 - $336,264	-3,932 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$75.05 - $84.14 $7,505 - $8,414	100 Added 2.61%	3,932 $330,000
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $282,073 - $309,127	3,832 New	3,832 $292,000

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Ishares Core S&P Sm Cap ETF Transaction History