Schwab Charitable Fund Ishares Msci Eafe Min Vol Fact Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$74.33 - $77.96 $970,601 - $1.02 Million	-13,058 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$73.48 - $77.31 $12,932 - $13,606	176 Added 1.37%	13,058 $986,000
Q3 2020 Oct 23, 2020	SELL	$66.21 - $69.64 $37,739 - $39,694	-570 Reduced 4.24%	12,882 $878,000
Q2 2020 Oct 20, 2020	BUY	$59.53 - $68.92 $9,048 - $10,475	152 Added 1.14%	13,452 $889,000
Q1 2020 Apr 14, 2020	BUY	$54.87 - $75.75 $91,413 - $126,199	1,666 Added 14.32%	13,300 $825,000
Q4 2019 Jan 15, 2020	BUY	$71.94 - $75.68 $17,049 - $17,936	237 Added 2.08%	11,634 $867,000
Q3 2019 Oct 16, 2019	BUY	$70.31 - $73.75 $87,887 - $92,187	1,250 Added 12.32%	11,397 $835,000
Q2 2019 Jul 10, 2019	BUY	$70.31 - $73.27 $13,288 - $13,848	189 Added 1.9%	10,147 $737,000
Q1 2019 Apr 09, 2019	BUY	$66.36 - $72.4 $660,812 - $720,959	9,958 New	9,958 $717,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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