Charles Schwab Trust CO Ishares Russell 1000 Val ETF Transaction History

Charles Schwab Trust CO

$1.44 Billion
Q3 2025

A detailed history of Charles Schwab Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 1,439 shares of IWD stock, worth $294,692. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,439

Previous 1,155 24.59%

Holding current value

$294,692

Previous $224,000 30.36%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$192.76 - $203.86 $54,743 - $57,896	284 Added 24.59%	1,439 $292,000
Q2 2025 Jul 16, 2025	SELL	$166.82 - $194.23 $103,762 - $120,811	-622 Reduced 35.0%	1,155 $224,000
Q1 2025 Apr 10, 2025	SELL	$182.82 - $196.21 $302,384 - $324,531	-1,654 Reduced 48.21%	1,777 $331,000
Q4 2024 Jan 16, 2025	BUY	$183.23 - $199.79 $25,285 - $27,571	138 Added 4.19%	3,431 $635,000
Q1 2024 Apr 12, 2024	BUY	$161.84 - $179.11 $264,122 - $292,307	1,632 Added 98.25%	3,293 $589,000

Q1 2023 Apr 10, 2023	BUY	$145.2 - $161.56 $241,177 - $268,351	1,661 New	1,661 $252,000
Q3 2020 Oct 30, 2020	SELL	$111.27 - $124.26 $438,515 - $489,708	-3,941 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$94.52 - $125.14 $372,503 - $493,176	3,941 New	3,941 $444,000

Others Institutions Holding IWD

# of Institutions

1,996

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Charles Schwab Trust CO Ishares Russell 1000 Val ETF Transaction History