Schwab Charitable Fund Ishares Msci Usa Min Vol Facto Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$69.12 - $73.78 $197,199 - $210,494	2,853 Added 20.03%	17,096 $1.24 Million
Q4 2022 Jan 12, 2023	BUY	$65.75 - $75.5 $936,477 - $1.08 Million	14,243 New	14,243 $0
Q4 2021 Jan 19, 2022	SELL	$73.28 - $81.04 $1.28 Million - $1.42 Million	-17,483 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$69.72 - $73.7 $8,296 - $8,770	119 Added 0.69%	17,483 $1.29 Million
Q1 2021 Apr 20, 2021	SELL	$65.18 - $69.88 $38,521 - $41,299	-591 Reduced 3.29%	17,364 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$61.66 - $67.88 $941,301 - $1.04 Million	-15,266 Reduced 45.95%	17,955 $1.22 Million
Q3 2020 Oct 23, 2020	SELL	$60.74 - $66.36 $9,050 - $9,887	-149 Reduced 0.45%	33,221 $2.12 Million
Q2 2020 Oct 20, 2020	BUY	$51.94 - $64.01 $189,892 - $234,020	3,656 Added 12.3%	33,370 $2.02 Million
Q4 2019 Jan 15, 2020	BUY	$62.68 - $65.67 $10,969 - $11,492	175 Added 0.59%	29,714 $1.95 Million
Q3 2019 Oct 16, 2019	BUY	$61.12 - $64.69 $94,736 - $100,269	1,550 Added 5.54%	29,539 $1.89 Million
Q2 2019 Jul 10, 2019	BUY	$58.77 - $62.47 $5,112 - $5,434	87 Added 0.31%	27,989 $1.73 Million
Q1 2019 Apr 09, 2019	BUY	$51.18 - $58.8 $1.43 Million - $1.64 Million	27,902 New	27,902 $1.64 Million

Others Institutions Holding USMV

# of Institutions

1,282

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.01 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.5 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$945 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$913 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$494 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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