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

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 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 466,038 shares of USRT stock, worth $28.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
466,038
Previous 452,213 3.06%
Holding current value
$28.1 Million
Previous $24.3 Million 2.59%
% of portfolio
2.34%
Previous 2.34%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.53 - $52.68 $969,241 - $1.05 Million
-19,972 Reduced 6.33%
295,654 $0
Q3 2022

Oct 18, 2022
BUY
N/A
165,862 Added 110.75%
315,626 $15 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-10,663 Reduced 6.65%
149,764 $8 Million
Q1 2022

Apr 14, 2022
BUY
N/A
6,186 Added 4.01%
160,427 $10.4 Million
Q4 2021

Jan 14, 2022
BUY
N/A
110,544 Added 252.98%
154,241 $10.4 Million
Q3 2021

Oct 08, 2021
SELL
N/A
-2,664 Reduced 5.75%
43,697 $2.56 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-2,815 Reduced 5.72%
46,361 $2.71 Million
Q1 2021

Apr 14, 2021
BUY
N/A
1,956 Added 4.14%
49,176 $2.63 Million
Q4 2020

Jan 14, 2021
SELL
N/A
-329 Reduced 0.69%
47,220 $2.29 Million
Q3 2020

Oct 30, 2020
BUY
N/A
42 Added 0.09%
47,549 $2.08 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-37,504 Reduced 44.12%
47,507 $2.07 Million
Q1 2020

Apr 09, 2020
BUY
N/A
68,774 Added 423.56%
85,011 $3.33 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-41 Reduced 0.25%
16,237 $886,000
Q3 2019

Nov 15, 2019
BUY
N/A
16,278 New
16,278 $895,000

Others Institutions Holding USRT

# of Institutions
337
Shares Held
31.7M
Call Options Held
1.6K
Put Options Held
0
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email