Charles Schwab Investment Management Inc Ishares Msci Eafe Min Vol Fact Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$63.1 - $69.34 $1.08 Million - $1.19 Million	-17,173 Reduced 5.12%	318,246 $22.1 Million
Q3 2023 Nov 08, 2023	SELL	$65.15 - $69.15 $1.36 Million - $1.44 Million	-20,807 Reduced 5.84%	335,419 $21.9 Million
Q2 2023 Aug 09, 2023	SELL	$66.75 - $70.85 $819,156 - $869,471	-12,272 Reduced 3.33%	356,226 $24 Million
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $535,218 - $567,515	-8,389 Reduced 2.23%	368,498 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$56.25 - $64.99 $74.8 Million - $86.4 Million	-1,330,064 Reduced 77.92%	376,887 $24 Million
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $3.87 Million - $4.5 Million	68,290 Added 4.17%	1,706,951 $97.3 Million
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $276,498 - $328,150	-4,515 Reduced 0.27%	1,638,661 $104 Million
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $368,789 - $417,359	5,445 Added 0.33%	1,643,176 $119 Million
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $3 Million - $3.14 Million	40,337 Added 2.53%	1,637,731 $126 Million
Q3 2021 Nov 16, 2021	SELL	$75.34 - $79.52 $503,497 - $531,432	-6,683 Reduced 0.42%	1,597,394 $120 Million
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $329,631 - $346,812	-4,486 Reduced 0.28%	1,604,077 $121 Million
Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $11.9 Million - $12.5 Million	167,904 Added 11.65%	1,608,563 $117 Million
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $1.5 Million - $1.69 Million	-22,898 Reduced 1.56%	1,440,659 $106 Million
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $2.26 Million - $2.38 Million	-34,118 Reduced 2.28%	1,463,557 $99.7 Million
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $5.71 Million - $6.61 Million	-95,958 Reduced 6.02%	1,497,675 $98.9 Million
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $87.4 Million - $121 Million	1,593,633 New	1,593,633 $98.9 Million

Others Institutions Holding EFAV

# of Institutions

510

Shares Held

54.9M

Call Options Held

Put Options Held

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