Charles Schwab Trust CO Ishares Tr Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$88.51 - $93.81 $387,939 - $411,169	4,383 New	4,383 $389,000
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $144,001 - $159,943	1,591 Added 25.96%	7,720 $707,000
Q2 2022 Jul 22, 2022	BUY	$94.4 - $101.46 $578,577 - $621,848	6,129 New	6,129 $598,000
Q4 2021 Jan 14, 2022	SELL	$107.03 - $108.32 $1.14 Million - $1.16 Million	-10,672 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$107.99 - $108.77 $178,939 - $180,231	1,657 Added 18.38%	10,672 $1.15 Million
Q2 2021 Aug 04, 2021	SELL	$107.91 - $108.86 $105,643 - $106,573	-979 Reduced 9.8%	9,015 $976,000
Q1 2021 Apr 14, 2021	SELL	$108.32 - $110.29 $652,736 - $664,607	-6,026 Reduced 37.62%	9,994 $1.08 Million
Q4 2020 Jan 14, 2021	SELL	$109.9 - $110.3 $1.13 Million - $1.14 Million	-10,312 Reduced 39.16%	16,020 $1.76 Million
Q3 2020 Oct 30, 2020	SELL	$110.22 - $110.82 $47,615 - $47,874	-432 Reduced 1.61%	26,332 $2.91 Million
Q2 2020 Jul 28, 2020	SELL	$109.82 - $111.24 $1.53 Million - $1.55 Million	-13,939 Reduced 34.25%	26,764 $2.96 Million
Q1 2020 Apr 09, 2020	BUY	$105.3 - $110.44 $2.7 Million - $2.83 Million	25,604 Added 169.57%	40,703 $4.5 Million
Q4 2019 Jan 29, 2020	SELL	$107.72 - $108.39 $460,610 - $463,475	-4,276 Reduced 22.07%	15,099 $1.63 Million
Q3 2019 Nov 15, 2019	BUY	$107.22 - $108.5 $2.08 Million - $2.1 Million	19,375 New	19,375 $2.09 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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