Charles Schwab Investment Advisory’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,049	Closed	-$467K	–	39
2024 Q1	$467K	Buy	4,049 +80	+2%	+$8.77K	﹤0.01%	75
2023 Q4	$418K	Sell	3,969 -2,426	-38%	-$238K	﹤0.01%	78
2023 Q3	$602K	Buy	6,395 +2,326	+57%	+$229K	﹤0.01%	65
2023 Q2	$398K	Sell	4,069 -763	-16%	-$70.5K	﹤0.01%	75
2023 Q1	$438K	Sell	4,832 -5,091	-51%	-$452K	﹤0.01%	77
2022 Q4	$841K	Buy	9,923 +1,802	+22%	+$154K	﹤0.01%	65
2022 Q3	$646K	Buy	+8,121	New	+$718K	﹤0.01%	69
2022 Q2	–	Sell	-4,656	Closed	-$470K	–	106
2022 Q1	$470K	Buy	+4,656	New	+$464K	﹤0.01%	70

Other funds holding ITOT

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

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

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Charles Schwab Investment Advisory sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q2 2024, closing a stake of 4,049 shares — an estimated $467K sold.

Charles Schwab Investment Advisory first reported a position in ITOT in Q1 2022 and held it in 8 quarters. The position peaked at $841K in Q4 2022. 1,242 funds tracked by Wall St. Rank hold ITOT as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 4,049 iShares Core S&P Total US Stock Market ETF shares in Q2 2024, an estimated $467K.
Charles Schwab Investment Advisory first reported a position in iShares Core S&P Total US Stock Market ETF in Q1 2022 and held it in 8 quarters.
Charles Schwab Investment Advisory's iShares Core S&P Total US Stock Market ETF position peaked at $841K in Q4 2022.
1,242 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2024.

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