Schwab Charitable Fund Ishares Msci Usa Quality Facto Transaction History

Schwab Charitable Fund

$4.96 Billion
Q3 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 2,010 shares of QUAL stock, worth $390,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,010

Previous 1,873 7.31%

Holding current value

$390,703

Previous $342,000 14.04%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$182.33 - $194.5 $24,979 - $26,646	137 Added 7.31%	2,010 $390,000
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

1,686

Shares Held

232M

Call Options Held

22.4K

Put Options Held

17.4K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History