Charles Schwab Trust CO Ishares Tr Msci Eafe Small Cap 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 Small Cap stock. As of the latest transaction made, Charles Schwab Trust CO holds 116,078 shares of SCZ stock, worth $7.59 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
116,078
Previous 117,218 0.97%
Holding current value
$7.59 Million
Previous $7.42 Million 3.61%
% of portfolio
0.67%
Previous 0.71%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$60.46 - $64.81 $68,924 - $73,883
-1,140 Reduced 0.97%
116,078 $7.16 Million
Q1 2024

Apr 12, 2024
BUY
$59.15 - $63.58 $132,732 - $142,673
2,244 Added 1.95%
117,218 $7.42 Million
Q4 2023

Jan 09, 2024
BUY
$52.38 - $61.98 $552,294 - $653,517
10,544 Added 10.1%
114,974 $7.12 Million
Q3 2023

Oct 19, 2023
SELL
$56.15 - $61.67 $352,172 - $386,794
-6,272 Reduced 5.67%
104,430 $5.9 Million
Q2 2023

Jul 24, 2023
SELL
$57.9 - $61.26 $173,468 - $183,534
-2,996 Reduced 2.64%
110,702 $6.53 Million
Q1 2023

Apr 10, 2023
SELL
$56.53 - $62.22 $453,540 - $499,191
-8,023 Reduced 6.59%
113,698 $6.77 Million
Q4 2022

Jan 26, 2023
SELL
$50.25 - $57.76 $202,507 - $232,772
-4,030 Reduced 3.2%
121,721 $0
Q3 2022

Oct 18, 2022
BUY
$49.8 - $59.56 $816,570 - $976,605
16,397 Added 14.99%
125,751 $6.13 Million
Q2 2022

Jul 22, 2022
SELL
$54.29 - $67.38 $342,189 - $424,696
-6,303 Reduced 5.45%
109,354 $5.97 Million
Q1 2022

Apr 14, 2022
SELL
$61.01 - $73.65 $109,573 - $132,275
-1,796 Reduced 1.53%
115,657 $7.67 Million
Q4 2021

Jan 14, 2022
BUY
$70.21 - $77.4 $7.83 Million - $8.63 Million
111,524 Added 1880.99%
117,453 $8.59 Million
Q3 2021

Oct 08, 2021
SELL
$72.22 - $79.08 $5,344 - $5,851
-74 Reduced 1.23%
5,929 $441,000
Q2 2021

Aug 04, 2021
BUY
$72.9 - $77.14 $66,557 - $70,428
913 Added 17.94%
6,003 $445,000
Q1 2021

Apr 14, 2021
SELL
$68.09 - $73.16 $1,361 - $1,463
-20 Reduced 0.39%
5,090 $372,000
Q4 2020

Jan 14, 2021
BUY
$56.79 - $68.74 $23,397 - $28,320
412 Added 8.77%
5,110 $349,000
Q3 2020

Oct 30, 2020
BUY
$53.91 - $60.23 $2,210 - $2,469
41 Added 0.88%
4,698 $277,000
Q2 2020

Jul 28, 2020
BUY
$42.06 - $57.2 $195,873 - $266,380
4,657 New
4,657 $252,000
Q1 2020

Apr 09, 2020
SELL
$38.34 - $62.84 $143,736 - $235,587
-3,749 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$53.71 - $58.5 $201,358 - $219,316
3,749 New
3,749 $213,000

Others Institutions Holding SCZ

# of Institutions
710
Shares Held
103M
Call Options Held
10.5K
Put Options Held
114K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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