Charles Schwab Trust CO Ishares Tr Msci Eafe Small Cap Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 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 115,587 shares of SCZ stock, worth $7.27 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

115,587

Previous 115,437 0.13%

Holding current value

$7.27 Million

Previous $7.82 Million 10.16%

% of portfolio

0.62%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$60.13 - $67.31 $9,019 - $10,096	150 Added 0.13%	115,587 $7.02 Million
Q3 2024 Oct 09, 2024	SELL	$60.13 - $68.17 $38,543 - $43,696	-641 Reduced 0.55%	115,437 $7.82 Million
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	$48.03 - $57.76 $193,560 - $232,772	-4,030 Reduced 3.2%	121,721 $0
Q3 2022 Oct 18, 2022	BUY	$48.3 - $59.56 $791,975 - $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

777

Shares Held

96.8M

Call Options Held

10.8K

Put Options Held

4.7K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Charles Schwab Trust CO Ishares Tr Msci Eafe Small Cap Transaction History