Schwab Charitable Fund Ishares Tr Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$52.35 - $63.65 $168,252 - $204,571	3,214 Added 3.5%	95,086 $0
Q2 2022 Jul 29, 2022	SELL	$57.91 - $70.46 $2.27 Million - $2.76 Million	-39,191 Reduced 29.9%	91,872 $5.41 Million
Q1 2022 Apr 14, 2022	BUY	$63.26 - $75.48 $819,533 - $977,843	12,955 Added 10.97%	131,063 $9.11 Million
Q4 2021 Jan 19, 2022	BUY	$72.36 - $77.76 $1.58 Million - $1.7 Million	21,826 Added 22.67%	118,108 $8.82 Million
Q3 2021 Oct 14, 2021	SELL	$72.98 - $78.2 $339,794 - $364,099	-4,656 Reduced 4.61%	96,282 $7.15 Million
Q2 2021 Jul 16, 2021	BUY	$73.11 - $77.88 $364,307 - $388,076	4,983 Added 5.19%	100,938 $7.56 Million
Q1 2021 Apr 20, 2021	SELL	$68.58 - $73.12 $133,319 - $142,145	-1,944 Reduced 1.99%	95,955 $6.91 Million
Q4 2020 Feb 02, 2021	BUY	$58.13 - $69.71 $5.35 Million - $6.41 Million	92,009 Added 1562.12%	97,899 $6.76 Million
Q3 2020 Oct 23, 2020	SELL	$57.43 - $62.28 $110,610 - $119,951	-1,926 Reduced 24.64%	5,890 $355,000
Q2 2020 Oct 20, 2020	SELL	$47.43 - $60.75 $19,920 - $25,515	-420 Reduced 5.1%	7,816 $447,000
Q1 2020 Apr 14, 2020	BUY	$43.31 - $66.12 $162,152 - $247,553	3,744 Added 83.35%	8,236 $411,000
Q4 2019 Jan 15, 2020	SELL	$59.36 - $65.51 $44,994 - $49,656	-758 Reduced 14.44%	4,492 $293,000
Q2 2019 Jul 10, 2019	SELL	$59.39 - $62.73 $79,820 - $84,309	-1,344 Reduced 20.38%	5,250 $322,000
Q1 2019 Apr 09, 2019	SELL	$54.44 - $61.46 $23,953 - $27,042	-440 Reduced 6.26%	6,594 $401,000
Q4 2018 Jan 15, 2019	BUY	$53.06 - $64.19 $136,258 - $164,839	2,568 Added 57.5%	7,034 $387,000
Q3 2018 Oct 12, 2018	SELL	$61.82 - $65.16 $14,527 - $15,312	-235 Reduced 5.0%	4,466 $286,000
Q2 2018 Jul 11, 2018	BUY	$62.74 - $67.79 $4,956 - $5,355	79 Added 1.71%	4,701 $298,000
Q4 2017 Sep 27, 2018	BUY	$64.09 - $66.44 $296,223 - $307,085	4,622	4,622 $305,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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