Schwab Charitable Fund Ishares Tr Fltg Rate Nt ETF Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Schwab Charitable Fund holds 28,444 shares of FLOT stock, worth $1.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,444

Previous 27,930 1.84%

Holding current value

$1.45 Million

Previous $1.43 Million 1.54%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$50.73 - $51.08 $26,075 - $26,255	514 Added 1.84%	28,444 $1.45 Million
Q3 2024 Oct 15, 2024	BUY	$50.63 - $51.11 $21,062 - $21,261	416 Added 1.51%	27,930 $1.43 Million
Q2 2024 Jul 12, 2024	BUY	$50.82 - $51.15 $1.4 Million - $1.41 Million	27,514 New	27,514 $1.41 Million
Q1 2024 May 08, 2024	BUY	$50.64 - $51.08 $13,419 - $13,536	265 Added 0.99%	27,106 $1.38 Billion
Q4 2023 Jan 23, 2024	BUY	$50.48 - $50.89 $1.35 Million - $1.37 Million	26,841 New	26,841 $1.36 Million

Others Institutions Holding FLOT

# of Institutions

696

Shares Held

136M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
Sector ETFs
Industry ETFs

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Schwab Charitable Fund Ishares Tr Fltg Rate Nt ETF Transaction History