Schwab Charitable Fund Ishares Core S&P Total U.S. St Transaction History

Schwab Charitable Fund

$3.46 Billion
Q1 2025

A detailed history of Schwab Charitable Fund transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Schwab Charitable Fund holds 59,097 shares of ITOT stock, worth $7.17 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

59,097

Previous 58,924 0.29%

Holding current value

$7.17 Million

Previous $7.58 Million 5.34%

% of portfolio

0.21%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$120.29 - $134.6 $20,810 - $23,285	173 Added 0.29%	59,097 $7.17 Million
Q4 2024 Jan 16, 2025	BUY	$124.26 - $134.12 $26,467 - $28,567	213 Added 0.36%	58,924 $7.58 Million
Q3 2024 Oct 15, 2024	BUY	$113.41 - $125.62 $24,723 - $27,385	218 Added 0.37%	58,711 $7.38 Million
Q2 2024 Jul 12, 2024	BUY	$108.78 - $119.23 $6.36 Million - $6.97 Million	58,493 New	58,493 $6.95 Million
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $15,989 - $17,871	155 Added 0.27%	58,327 $6.73 Billion
Q4 2023 Jan 23, 2024	BUY	$90.04 - $105.69 $5.24 Million - $6.15 Million	58,172 New	58,172 $6.12 Million

Others Institutions Holding ITOT

# of Institutions

1,557

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

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Schwab Charitable Fund Ishares Core S&P Total U.S. St Transaction History