Charles Schwab Trust CO Ishares Core S&P Total U.S. St Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Charles Schwab Trust CO holds 6,415 shares of ITOT stock, worth $849,923. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,415

Previous 1,943 230.16%

Holding current value

$849,923

Previous $244,000 238.11%

% of portfolio

0.07%

Previous 0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$124.26 - $134.12 $555,690 - $599,784	4,472 Added 230.16%	6,415 $825,000
Q4 2023 Jan 09, 2024	BUY	$90.04 - $105.69 $174,947 - $205,355	1,943 New	1,943 $204,000
Q1 2022 Apr 14, 2022	SELL	$93.09 - $107.63 $388,371 - $449,032	-4,172 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$85.12 - $92.58 $355,120 - $386,243	4,172 New	4,172 $387,000

Others Institutions Holding ITOT

# of Institutions

1,447

Shares Held

326M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
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Charles Schwab Trust CO Ishares Core S&P Total U.S. St Transaction History