Schwab Charitable Fund Ishares Tr Msci Eafe Small Cap Transaction History

Schwab Charitable Fund

  • $4.08 Billion
  • Q3 2024

A detailed history of Schwab Charitable Fund transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Schwab Charitable Fund holds 9,984 shares of SCZ stock, worth $607,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,984
Previous 10,066 0.81%
Holding current value
$607,726
Previous $620,000 8.87%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$60.13 - $68.17 $4,930 - $5,589
-82 Reduced 0.81%
9,984 $675,000
Q2 2024

Jul 12, 2024
BUY
$60.46 - $64.81 $608,590 - $652,377
10,066 New
10,066 $620,000
Q1 2024

May 08, 2024
BUY
$59.15 - $63.58 $8,931 - $9,600
151 Added 1.57%
9,789 $620 Million
Q4 2023

Jan 23, 2024
BUY
$52.38 - $61.98 $28,861 - $34,150
551 Added 6.06%
9,638 $596,000
Q2 2023

Jul 13, 2023
SELL
$57.9 - $61.26 $56,857 - $60,157
-982 Reduced 9.75%
9,087 $535,000
Q1 2023

Apr 20, 2023
BUY
$56.53 - $62.22 $11,814 - $13,003
209 Added 2.12%
10,069 $599,000
Q3 2022

Oct 13, 2022
BUY
$48.3 - $59.56 $19,899 - $24,538
412 Added 4.36%
9,860 $481,000
Q2 2022

Jul 29, 2022
BUY
$54.29 - $67.38 $597 - $741
11 Added 0.12%
9,448 $516,000
Q1 2022

Apr 14, 2022
BUY
$61.01 - $73.65 $3,233 - $3,903
53 Added 0.56%
9,437 $626,000
Q4 2021

Jan 19, 2022
SELL
$70.21 - $77.4 $7,091 - $7,817
-101 Reduced 1.06%
9,384 $686,000
Q3 2021

Oct 14, 2021
SELL
$72.22 - $79.08 $97,785 - $107,074
-1,354 Reduced 12.49%
9,485 $706,000
Q2 2021

Jul 16, 2021
SELL
$72.9 - $77.14 $25,515 - $26,999
-350 Reduced 3.13%
10,839 $804,000
Q1 2021

Apr 20, 2021
SELL
$68.09 - $73.16 $77,350 - $83,109
-1,136 Reduced 9.22%
11,189 $804,000
Q4 2020

Feb 02, 2021
SELL
$56.79 - $68.74 $33,790 - $40,900
-595 Reduced 4.61%
12,325 $842,000
Q3 2020

Oct 23, 2020
BUY
$53.91 - $60.23 $221,192 - $247,123
4,103 Added 46.54%
12,920 $762,000
Q2 2020

Oct 20, 2020
BUY
$42.06 - $57.2 $370,843 - $504,332
8,817 New
8,817 $473,000
Q3 2019

Oct 16, 2019
SELL
$53.71 - $58.5 $235,572 - $256,581
-4,386 Closed
0 $0
Q2 2019

Jul 10, 2019
BUY
$55.8 - $59.5 $244,738 - $260,967
4,386 New
4,386 $252,000
Q4 2018

Jan 15, 2019
SELL
$49.58 - $62.49 $172,488 - $217,402
-3,479 Closed
0 $0
Q3 2018

Oct 12, 2018
BUY
$60.38 - $63.97 $210,062 - $222,551
3,479 New
3,479 $217,000

Others Institutions Holding SCZ

# of Institutions
747
Shares Held
95.7M
Call Options Held
13.7K
Put Options Held
6.6K
View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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