Charles Schwab Trust CO Ishares Tr Msci Eafe ETF Transaction History

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025

A detailed history of Charles Schwab Trust CO transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 7,136 shares of EFA stock, worth $679,775. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,136
Previous 7,043 1.32%
Holding current value
$679,775
Previous $657,000 3.35%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$92.24 - $96.56 $8,578 - $8,980
93 Added 1.32%
7,136 $679,000
Q3 2025

Oct 10, 2025
BUY
$87.29 - $93.61 $22,520 - $24,151
258 Added 3.8%
7,043 $657,000
Q2 2025

Jul 16, 2025
BUY
$72.96 - $90.39 $181,743 - $225,161
2,491 Added 58.01%
6,785 $606,000
Q1 2025

Apr 10, 2025
SELL
$74.85 - $84.89 $449 - $509
-6 Reduced 0.14%
4,294 $354,000
Q1 2024

Apr 12, 2024
SELL
$73.11 - $80.04 $47,521 - $52,026
-650 Reduced 13.13%
4,300 $343,000
Q4 2023

Jan 09, 2024
SELL
$65.84 - $75.47 $64,523 - $73,960
-980 Reduced 16.53%
4,950 $372,000
Q3 2023

Oct 19, 2023
BUY
$68.56 - $74.46 $116,552 - $126,581
1,700 Added 40.19%
5,930 $408,000
Q1 2023

Apr 10, 2023
SELL
$66.22 - $72.19 $41,718 - $45,479
-630 Reduced 12.96%
4,230 $302,000
Q4 2022

Jan 26, 2023
SELL
$55.71 - $67.79 $18,105 - $22,031
-325 Reduced 6.27%
4,860 $0
Q3 2022

Oct 18, 2022
SELL
$55.54 - $66.76 $29,325 - $35,249
-528 Reduced 9.24%
5,185 $290,000
Q2 2022

Jul 22, 2022
SELL
$61.48 - $74.59 $650,950 - $789,758
-10,588 Reduced 64.95%
5,713 $357,000
Q1 2022

Apr 14, 2022
SELL
$66.84 - $79.66 $116,234 - $138,528
-1,739 Reduced 9.64%
16,301 $1.2 Million
Q4 2021

Jan 14, 2022
BUY
$76.4 - $81.83 $4,278 - $4,582
56 Added 0.31%
18,040 $1.42 Million
Q3 2021

Oct 08, 2021
BUY
$76.9 - $82.13 $945,408 - $1.01 Million
12,294 Added 216.06%
17,984 $1.4 Million
Q1 2021

Apr 14, 2021
BUY
$72.39 - $76.92 $29,317 - $31,152
405 Added 7.66%
5,690 $437,000
Q4 2020

Jan 14, 2021
SELL
$61.39 - $73.52 $14,672 - $17,571
-239 Reduced 4.33%
5,285 $386,000
Q2 2020

Jul 28, 2020
SELL
$50.9 - $64.65 $117,273 - $148,953
-2,304 Reduced 29.43%
5,524 $336,000
Q1 2020

Apr 09, 2020
SELL
$46.5 - $70.38 $10,462 - $15,835
-225 Reduced 2.79%
7,828 $418,000
Q4 2019

Jan 29, 2020
BUY
$63.25 - $69.66 $51,865 - $57,121
820 Added 11.34%
8,053 $559,000
Q3 2019

Nov 15, 2019
BUY
$61.3 - $66.68 $443,382 - $482,296
7,233 New
7,233 $467,000

Others Institutions Holding EFA

# of Institutions
2,425
Shares Held
610M
Call Options Held
65M
Put Options Held
82.4M
View Full List

About ISHARES TR MSCI EAFE ETF

EFA Quotes by TradingView
  • Ticker EFA
  • Sector ETFs
  • Industry ETFs
More about EFA
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