Schwab Charitable Fund Ishares Msci Usa Quality Facto Transaction History

Schwab Charitable Fund

$4.88 Billion
Q2 2025

A detailed history of Schwab Charitable Fund transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Schwab Charitable Fund holds 1,873 shares of QUAL stock, worth $348,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,871 0.11%

Holding current value

$348,434

Previous $317,000 7.89%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$152.42 - $182.82 $304 - $365	2 Added 0.11%	1,873 $342,000
Q1 2025 Apr 09, 2025	BUY	$168.16 - $186.21 $47,925 - $53,069	285 Added 17.97%	1,871 $317,000
Q4 2024 Jan 16, 2025	BUY	$176.42 - $186.91 $52,043 - $55,138	295 Added 22.85%	1,586 $282,000
Q3 2024 Oct 15, 2024	BUY	$162.64 - $179.3 $209,968 - $231,476	1,291 New	1,291 $231,000
Q4 2022 Jan 12, 2023	SELL	$103.82 - $121.24 $1.31 Million - $1.54 Million	-12,663 Reduced 87.1%	1,876 $0
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $358,047 - $420,702	2,898 Added 24.89%	14,539 $1.96 Million
Q4 2021 Jan 19, 2022	BUY	$130.89 - $146.3 $1.52 Million - $1.7 Million	11,641 New	11,641 $1.7 Million

Others Institutions Holding QUAL

# of Institutions

1,617

Shares Held

243M

Call Options Held

22.8K

Put Options Held

10.7K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Schwab Charitable Fund Ishares Msci Usa Quality Facto Transaction History