Schwab Charitable Fund Ishares Inc Transaction History

Schwab Charitable Fund

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 19, 2022	SELL	$57.97 - $64.38 $374,370 - $415,766	-6,458 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$63.17 - $68.14 $126 - $136	2 Added 0.03%	6,458 $433,000
Q1 2021 Apr 20, 2021	SELL	$62.41 - $69.46 $8,799 - $9,793	-141 Reduced 2.14%	6,456 $416,000
Q4 2020 Feb 02, 2021	BUY	$52.65 - $62.1 $22,534 - $26,578	428 Added 6.94%	6,597 $409,000
Q3 2020 Oct 23, 2020	SELL	$48.22 - $54.44 $30,185 - $34,079	-626 Reduced 9.21%	6,169 $326,000
Q2 2020 Oct 20, 2020	SELL	$38.83 - $49.26 $23,103 - $29,309	-595 Reduced 8.05%	6,795 $323,000
Q1 2020 Apr 14, 2020	BUY	$36.22 - $55.44 $267,665 - $409,701	7,390 New	7,390 $299,000

1,870

1.24B

137K

19.1K

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