Schwab Charitable Fund Closed Holding Positions

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GSY Invesco Actively Mngd ETF Tr U ETFs	Q2 2020 Filed on Oct 20, 2020	33,393	$49.35 - $50.46 $1.65M - $1.69M
GBIL Goldman Sachs Access Treasury ETFs	Q1 2020 Filed on Apr 14, 2020	2,690	$100.17 - $100.81 $269K - $271K
CVX Chevron Corp Energy	Q1 2020 Filed on Apr 14, 2020	2,430	$54.22 - $121.43 $132K - $295K
C Citigroup Inc Financial Services	Q1 2020 Filed on Apr 14, 2020	3,545	$35.39 - $81.91 $125K - $290K
SCHB Schwab Strategic Tr Us Broad M ETFs	Q1 2020 Filed on Apr 14, 2020	5,830	$26.18 - $40.44 $153K - $236K
BE Bloom Energy Corp Industrials	Q1 2020 Filed on Apr 14, 2020	187,179	$3.07 - $14.09 $575K - $2.64M
HSIC Henry Schein Inc Healthcare	Q1 2020 Filed on Apr 14, 2020	3,600	$43.18 - $73.71 $155K - $265K
SCHF Schwab Strategic Tr Intl Eqty ETFs	Q1 2020 Filed on Apr 14, 2020	6,489	$22.3 - $34.12 $145K - $221K
MODN Model N, Inc. Technology	Q4 2019 Filed on Jan 15, 2020	277,500	$27.14 - $35.68 $7.53M - $9.9M
VHT Vanguard Health Care ETF ETFs	Q4 2019 Filed on Jan 15, 2020	4,500	$163.53 - $193.07 $736K - $869K
VONG Vanguard Russell 1000 Growth E ETFs	Q2 2019 Filed on Jul 10, 2019	1,409	N/A
VTV Vanguard Value ETF ETFs	Q2 2019 Filed on Jul 10, 2019	2,027	N/A
SONY Sony Group Corp Technology	Q1 2019 Filed on Apr 09, 2019	4,610	$42.03 - $50.18 $194K - $231K
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q3 2018 Filed on Oct 12, 2018	7,890	N/A
ZEN Zendesk, Inc. Technology	Q1 2018 Filed on Sep 27, 2018	53,214	$34.06 - $49.04 $1.81M - $2.61M
Powershares Kbw Bank ETF	Q2 2018 Filed on Jul 11, 2018	11,187	N/A
Powershares Db Cmdty Idx Tra	Q2 2018 Filed on Jul 11, 2018	3,168	N/A

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