Schwab Charitable Fund Ishares Tr Msci Eafe ETF Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 8,794 shares of EFA stock, worth $667,112. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,794

Previous 8,920 1.41%

Holding current value

$667,112

Previous $698,000 5.3%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.32 - $84.37 $9,490 - $10,630	-126 Reduced 1.41%	8,794 $735,000
Q2 2024 Jul 12, 2024	BUY	$76.09 - $82.16 $678,722 - $732,867	8,920 New	8,920 $698,000
Q1 2024 May 08, 2024	BUY	$73.11 - $80.04 $9,431 - $10,325	129 Added 1.5%	8,716 $696 Million
Q4 2023 Jan 23, 2024	BUY	$65.84 - $75.47 $110,282 - $126,412	1,675 Added 24.23%	8,587 $647,000
Q3 2023 Oct 10, 2023	SELL	$68.56 - $74.46 $4,799 - $5,212	-70 Reduced 1.0%	6,912 $476,000
Q2 2023 Jul 13, 2023	SELL	$70.67 - $73.9 $108,478 - $113,436	-1,535 Reduced 18.02%	6,982 $506,000
Q1 2023 Apr 20, 2023	BUY	$66.22 - $72.19 $102,839 - $112,111	1,553 Added 22.3%	8,517 $609,000
Q4 2022 Jan 12, 2023	SELL	$55.71 - $67.79 $41,392 - $50,367	-743 Reduced 9.64%	6,964 $0
Q2 2022 Jul 29, 2022	BUY	$61.48 - $74.59 $2,397 - $2,909	39 Added 0.51%	7,707 $482,000
Q1 2022 Apr 14, 2022	BUY	$66.84 - $79.66 $130,137 - $155,098	1,947 Added 34.03%	7,668 $564,000
Q4 2021 Jan 19, 2022	SELL	$76.4 - $81.83 $9,473 - $10,146	-124 Reduced 2.12%	5,721 $450,000
Q3 2021 Oct 14, 2021	SELL	$76.9 - $82.13 $15,995 - $17,083	-208 Reduced 3.44%	5,845 $456,000
Q2 2021 Jul 16, 2021	SELL	$76.86 - $81.95 $43,502 - $46,383	-566 Reduced 8.55%	6,053 $477,000
Q1 2021 Apr 20, 2021	SELL	$72.39 - $76.92 $45,895 - $48,767	-634 Reduced 8.74%	6,619 $502,000
Q4 2020 Feb 02, 2021	BUY	$61.39 - $73.52 $23,082 - $27,643	376 Added 5.47%	7,253 $529,000
Q3 2020 Oct 23, 2020	BUY	$61.1 - $65.92 $174,440 - $188,201	2,855 Added 70.98%	6,877 $438,000
Q2 2020 Oct 20, 2020	BUY	$50.9 - $64.65 $2,188 - $2,779	43 Added 1.08%	4,022 $245,000
Q4 2019 Jan 15, 2020	SELL	$63.25 - $69.66 $30,423 - $33,506	-481 Reduced 10.78%	3,979 $276,000
Q3 2019 Oct 16, 2019	SELL	$61.3 - $66.68 $96,424 - $104,887	-1,573 Reduced 26.07%	4,460 $291,000
Q2 2019 Jul 10, 2019	BUY	$63.4 - $66.99 $21,365 - $22,575	337 Added 5.92%	6,033 $397,000
Q1 2019 Apr 09, 2019	BUY	$58.13 - $65.61 $331,108 - $373,714	5,696 New	5,696 $369,000
Q4 2018 Jan 15, 2019	SELL	$56.89 - $68.07 $190,524 - $227,966	-3,349 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$65.43 - $68.98 $20,414 - $21,521	312 Added 10.27%	3,349 $228,000
Q2 2018 Jul 11, 2018	BUY	$66.35 - $71.9 $530 - $575	8 Added 0.26%	3,037 $203,000
Q1 2018 Sep 27, 2018	BUY	$67.94 - $75.25 $205,790 - $227,932	3,029 New	3,029 $211,000

Others Institutions Holding EFA

# of Institutions

2,119

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Schwab Charitable Fund Ishares Tr Msci Eafe ETF Transaction History