Schwab Charitable Fund Ishares Russell 3000 ETF Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$210.65 - $265.31 $2.35 Million - $2.96 Million	-11,163 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$242.02 - $279.09 $38,481 - $44,375	-159 Reduced 1.4%	11,163 $2.93 Million
Q4 2021 Jan 19, 2022	BUY	$254.66 - $279.11 $2.13 Million - $2.34 Million	8,371 Added 283.67%	11,322 $3.14 Million
Q3 2021 Oct 14, 2021	SELL	$251.89 - $269.0 $457,432 - $488,504	-1,816 Reduced 38.1%	2,951 $752,000
Q2 2021 Jul 16, 2021	BUY	$240.32 - $256.01 $311,935 - $332,300	1,298 Added 37.42%	4,767 $1.22 Million
Q1 2021 Apr 20, 2021	SELL	$220.59 - $239.53 $139,854 - $151,862	-634 Reduced 15.45%	3,469 $823,000
Q4 2020 Feb 02, 2021	BUY	$191.94 - $223.55 $377,354 - $439,499	1,966 Added 92.0%	4,103 $917,000
Q3 2020 Oct 23, 2020	SELL	$180.98 - $208.68 $87,775 - $101,209	-485 Reduced 18.5%	2,137 $418,000
Q2 2020 Oct 20, 2020	BUY	$141.33 - $188.81 $2,967 - $3,965	21 Added 0.81%	2,622 $472,000
Q1 2020 Apr 14, 2020	BUY	$128.35 - $198.13 $333,838 - $515,336	2,601 New	2,601 $386,000
Q2 2019 Jul 10, 2019	SELL	N/A	-1,725 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	N/A	-159 Reduced 8.44%	1,725 $288,000
Q4 2018 Jan 15, 2019	BUY	N/A	20 Added 1.07%	1,884 $277,000
Q3 2018 Oct 12, 2018	SELL	N/A	-481 Reduced 20.51%	1,864 $321,000
Q2 2018 Jul 11, 2018	BUY	N/A	155 Added 7.08%	2,345 $381,000
Q4 2017 Sep 27, 2018	BUY	N/A	2,190	2,190 $346,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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