Charles Schwab Investment Advisory’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Charles Schwab Investment Advisory’s Portfolio IEFA Stock Details IEFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,356	Closed	-$397K	–	33
2024 Q1	$397K	Sell	5,356 -2,034	-28%	-$145K	﹤0.01%	79
2023 Q4	$520K	Buy	+7,390	New	+$487K	﹤0.01%	71
2022 Q2	–	Sell	-3,133	Closed	-$218K	–	105
2022 Q1	$218K	Buy	+3,133	New	+$222K	﹤0.01%	104
2021 Q2	–	Sell	-4,737	Closed	-$341K	–	91
2021 Q1	$341K	Buy	+4,737	New	+$339K	﹤0.01%	71

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab Investment Advisory's IEFA Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares Core MSCI EAFE ETF (IEFA) in Q2 2024, closing a stake of 5,356 shares — an estimated $397K sold.

Charles Schwab Investment Advisory first reported a position in IEFA in Q1 2021 and held it in 4 quarters. The position peaked at $520K in Q4 2023. 1,810 funds tracked by Wall St. Rank hold IEFA as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining iShares Core MSCI EAFE ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,356 iShares Core MSCI EAFE ETF shares in Q2 2024, an estimated $397K.
Charles Schwab Investment Advisory first reported a position in iShares Core MSCI EAFE ETF in Q1 2021 and held it in 4 quarters.
Charles Schwab Investment Advisory's iShares Core MSCI EAFE ETF position peaked at $520K in Q4 2023.
1,810 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.