CSIA
Charles Schwab Investment Advisory’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,049
| Closed | -$467K | – | 39 |
|
|
2024
Q1 | $467K | Buy |
4,049
+80
| +2% | +$9.22K | ﹤0.01% | 75 |
|
|
2023
Q4 | $418K | Sell |
3,969
-2,426
| -38% | -$255K | ﹤0.01% | 78 |
|
|
2023
Q3 | $602K | Buy |
6,395
+2,326
| +57% | +$219K | ﹤0.01% | 65 |
|
|
2023
Q2 | $398K | Sell |
4,069
-763
| -16% | -$74.7K | ﹤0.01% | 75 |
|
|
2023
Q1 | $438K | Sell |
4,832
-5,091
| -51% | -$461K | ﹤0.01% | 77 |
|
|
2022
Q4 | $841K | Buy |
9,923
+1,802
| +22% | +$153K | ﹤0.01% | 65 |
|
|
2022
Q3 | $646K | Buy |
+8,121
| New | +$646K | ﹤0.01% | 69 |
|
|
2022
Q2 | – | Sell |
-4,656
| Closed | -$470K | – | 106 |
|
|
2022
Q1 | $470K | Buy |
+4,656
| New | +$470K | ﹤0.01% | 70 |
|