Schwab Charitable Fund Ishares Tr Msci Eafe ETF Transaction History

Schwab Charitable Fund

$3.46 Billion
Q1 2025

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 9,140 shares of EFA stock, worth $768,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,140

Previous 9,028 1.24%

Holding current value

$768,856

Previous $682,000 10.41%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$74.85 - $84.89 $8,383 - $9,507	112 Added 1.24%	9,140 $753,000
Q4 2024 Jan 16, 2025	BUY	$75.1 - $82.99 $17,573 - $19,419	234 Added 2.66%	9,028 $682,000
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

2,234

Shares Held

591M

Call Options Held

70.5M

Put Options Held

86.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Schwab Charitable Fund Ishares Tr Msci Eafe ETF Transaction History