Schwab Charitable Fund Ishares Msci Usa Quality Facto Transaction History

Schwab Charitable Fund

  • $4.4 Billion
  • Q4 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Schwab Charitable Fund holds 1,586 shares of QUAL stock, worth $291,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,586
Previous 1,291 22.85%
Holding current value
$291,982
Previous $231,000 22.08%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$176.42 - $186.91 $52,043 - $55,138
295 Added 22.85%
1,586 $282,000
Q3 2024

Oct 15, 2024
BUY
$162.64 - $179.3 $209,968 - $231,476
1,291 New
1,291 $231,000
Q4 2022

Jan 12, 2023
SELL
$103.82 - $121.24 $1.31 Million - $1.54 Million
-12,663 Reduced 87.1%
1,876 $0
Q1 2022

Apr 14, 2022
BUY
$123.55 - $145.17 $358,047 - $420,702
2,898 Added 24.89%
14,539 $1.96 Million
Q4 2021

Jan 19, 2022
BUY
$130.89 - $146.3 $1.52 Million - $1.7 Million
11,641 New
11,641 $1.7 Million

Others Institutions Holding QUAL

# of Institutions
1,480
Shares Held
228M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

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