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

Schwab Charitable Fund

$4.08 Billion
Q3 2024

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 58,711 shares of ITOT stock, worth $7.74 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

58,711

Previous 58,493 0.37%

Holding current value

$7.74 Million

Previous $6.95 Million 6.16%

% of portfolio

0.18%

Previous 0.16%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwab Charitable Fund, based on Form 13F filings with the SEC.

News

Stay updated on Schwab Charitable Fund with notifications on news.

Account

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