Schwab Charitable Fund Ishares Tr Msci Eafe Small Cap Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Schwab Charitable Fund holds 9,984 shares of SCZ stock, worth $636,480. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,984

Previous 10,066 0.81%

Holding current value

$636,480

Previous $620,000 8.87%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$60.13 - $68.17 $4,930 - $5,589	-82 Reduced 0.81%	9,984 $675,000
Q2 2024 Jul 12, 2024	BUY	$60.46 - $64.81 $608,590 - $652,377	10,066 New	10,066 $620,000
Q1 2024 May 08, 2024	BUY	$59.15 - $63.58 $8,931 - $9,600	151 Added 1.57%	9,789 $620 Million
Q4 2023 Jan 23, 2024	BUY	$52.38 - $61.98 $28,861 - $34,150	551 Added 6.06%	9,638 $596,000
Q2 2023 Jul 13, 2023	SELL	$57.9 - $61.26 $56,857 - $60,157	-982 Reduced 9.75%	9,087 $535,000
Q1 2023 Apr 20, 2023	BUY	$56.53 - $62.22 $11,814 - $13,003	209 Added 2.12%	10,069 $599,000
Q3 2022 Oct 13, 2022	BUY	$48.3 - $59.56 $19,899 - $24,538	412 Added 4.36%	9,860 $481,000
Q2 2022 Jul 29, 2022	BUY	$54.29 - $67.38 $597 - $741	11 Added 0.12%	9,448 $516,000
Q1 2022 Apr 14, 2022	BUY	$61.01 - $73.65 $3,233 - $3,903	53 Added 0.56%	9,437 $626,000
Q4 2021 Jan 19, 2022	SELL	$70.21 - $77.4 $7,091 - $7,817	-101 Reduced 1.06%	9,384 $686,000
Q3 2021 Oct 14, 2021	SELL	$72.22 - $79.08 $97,785 - $107,074	-1,354 Reduced 12.49%	9,485 $706,000
Q2 2021 Jul 16, 2021	SELL	$72.9 - $77.14 $25,515 - $26,999	-350 Reduced 3.13%	10,839 $804,000
Q1 2021 Apr 20, 2021	SELL	$68.09 - $73.16 $77,350 - $83,109	-1,136 Reduced 9.22%	11,189 $804,000
Q4 2020 Feb 02, 2021	SELL	$56.79 - $68.74 $33,790 - $40,900	-595 Reduced 4.61%	12,325 $842,000
Q3 2020 Oct 23, 2020	BUY	$53.91 - $60.23 $221,192 - $247,123	4,103 Added 46.54%	12,920 $762,000
Q2 2020 Oct 20, 2020	BUY	$42.06 - $57.2 $370,843 - $504,332	8,817 New	8,817 $473,000
Q3 2019 Oct 16, 2019	SELL	$53.71 - $58.5 $235,572 - $256,581	-4,386 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$55.8 - $59.5 $244,738 - $260,967	4,386 New	4,386 $252,000
Q4 2018 Jan 15, 2019	SELL	$49.58 - $62.49 $172,488 - $217,402	-3,479 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$60.38 - $63.97 $210,062 - $222,551	3,479 New	3,479 $217,000

Others Institutions Holding SCZ

# of Institutions

731

Shares Held

101M

Call Options Held

10.5K

Put Options Held

3.9K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

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 Tr Msci Eafe Small Cap Transaction History