Charles Schwab Trust CO Ishares Core U.S. Reit ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 390,734 shares of USRT stock, worth $23.7 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

390,734

Previous 466,038 16.16%

Holding current value

$23.7 Million

Previous $25 Million 3.62%

% of portfolio

2.11%

Previous 2.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$53.07 - $62.66 $4 Million - $4.72 Million	-75,304 Reduced 16.16%	390,734 $24.1 Million
Q2 2024 Jul 17, 2024	BUY	$49.35 - $53.7 $682,263 - $742,402	13,825 Added 3.06%	466,038 $25 Million
Q1 2024 Apr 12, 2024	BUY	$51.33 - $54.81 $1.87 Million - $2 Million	36,422 Added 8.76%	452,213 $24.3 Million
Q4 2023 Jan 09, 2024	SELL	$44.09 - $55.2 $3.19 Million - $4 Million	-72,436 Reduced 14.84%	415,791 $22.6 Million
Q3 2023 Oct 19, 2023	BUY	$46.6 - $53.94 $3.25 Million - $3.76 Million	69,717 Added 16.66%	488,227 $23 Million
Q2 2023 Jul 24, 2023	SELL	$48.03 - $51.41 $85,397 - $91,406	-1,778 Reduced 0.42%	418,510 $21.5 Million
Q1 2023 Apr 10, 2023	BUY	$46.44 - $56.28 $5.79 Million - $7.01 Million	124,634 Added 42.16%	420,288 $21.2 Million
Q4 2022 Jan 26, 2023	SELL	$45.62 - $52.68 $911,122 - $1.05 Million	-19,972 Reduced 6.33%	295,654 $0
Q3 2022 Oct 18, 2022	BUY	$46.9 - $60.04 $7.78 Million - $9.96 Million	165,862 Added 110.75%	315,626 $15 Million
Q2 2022 Jul 22, 2022	SELL	$51.03 - $67.01 $544,132 - $714,527	-10,663 Reduced 6.65%	149,764 $8 Million
Q1 2022 Apr 14, 2022	BUY	$59.52 - $67.43 $368,190 - $417,121	6,186 Added 4.01%	160,427 $10.4 Million
Q4 2021 Jan 14, 2022	BUY	$59.13 - $67.59 $6.54 Million - $7.47 Million	110,544 Added 252.98%	154,241 $10.4 Million
Q3 2021 Oct 08, 2021	SELL	$58.62 - $63.49 $156,163 - $169,137	-2,664 Reduced 5.75%	43,697 $2.56 Million
Q2 2021 Aug 04, 2021	SELL	$53.47 - $60.43 $150,518 - $170,110	-2,815 Reduced 5.72%	46,361 $2.71 Million
Q1 2021 Apr 14, 2021	BUY	$46.55 - $53.75 $91,051 - $105,135	1,956 Added 4.14%	49,176 $2.63 Million
Q4 2020 Jan 14, 2021	SELL	$42.35 - $49.02 $13,933 - $16,127	-329 Reduced 0.69%	47,220 $2.29 Million
Q3 2020 Oct 30, 2020	BUY	$42.01 - $46.49 $1,764 - $1,952	42 Added 0.09%	47,549 $2.08 Million
Q2 2020 Jul 28, 2020	SELL	$35.36 - $48.66 $1.33 Million - $1.82 Million	-37,504 Reduced 44.12%	47,507 $2.07 Million
Q1 2020 Apr 09, 2020	BUY	$32.36 - $58.18 $2.23 Million - $4 Million	68,774 Added 423.56%	85,011 $3.33 Million
Q4 2019 Jan 29, 2020	SELL	$52.69 - $56.7 $2,160 - $2,324	-41 Reduced 0.25%	16,237 $886,000
Q3 2019 Nov 15, 2019	BUY	$54.43 - $55.6 $886,011 - $905,056	16,278 New	16,278 $895,000

Others Institutions Holding USRT

# of Institutions

376

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

400

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
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Charles Schwab Trust CO Ishares Core U.S. Reit ETF Transaction History