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

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 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 1,943 shares of ITOT stock, worth $256,359. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,943
Previous 1,943 -0.0%
Holding current value
$256,359
Previous $230,000 6.09%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,379
Shares Held
303M
Call Options Held
58.9K
Put Options Held
20K
View Full List

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

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