Charles Schwab Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
85,641
-4,381
| -5% | -$366K | 0.54% | 38 |
|
|
2025
Q1 | $6.81M | Sell |
90,022
-8,529
| -9% | -$645K | 0.57% | 33 |
|
|
2024
Q4 | $6.93M | Buy |
98,551
+1,613
| +2% | +$113K | 0.59% | 34 |
|
|
2024
Q3 | $7.57M | Sell |
96,938
-7,387
| -7% | -$577K | 0.65% | 33 |
|
|
2024
Q2 | $7.58M | Sell |
104,325
-2,229
| -2% | -$162K | 0.7% | 30 |
|
|
2024
Q1 | $7.91M | Sell |
106,554
-2,789
| -3% | -$207K | 0.75% | 29 |
|
|
2023
Q4 | $7.69M | Sell |
109,343
-16,581
| -13% | -$1.17M | 0.76% | 30 |
|
|
2023
Q3 | $8.1M | Sell |
125,924
-16,621
| -12% | -$1.07M | 0.91% | 25 |
|
|
2023
Q2 | $9.41M | Sell |
142,545
-6,091
| -4% | -$402K | 1.13% | 22 |
|
|
2023
Q1 | $9.94M | Sell |
148,636
-15,617
| -10% | -$1.04M | 1.2% | 22 |
|
|
2022
Q4 | $10.1M | Sell |
164,253
-19,913
| -11% | -$1.23M | 1.33% | 21 |
|
|
2022
Q3 | $9.7M | Sell |
184,166
-23,024
| -11% | -$1.21M | 1.63% | 14 |
|
|
2022
Q2 | $12.2M | Sell |
207,190
-23,035
| -10% | -$1.36M | 2.52% | 8 |
|
|
2022
Q1 | $16M | Sell |
230,225
-9,300
| -4% | -$646K | 2.81% | 7 |
|
|
2021
Q4 | $17.9M | Buy |
+239,525
| New | +$17.9M | 2.9% | 7 |
|
|
2020
Q1 | – | Sell |
-4,410
| Closed | -$288K | – | 154 |
|
|
2019
Q4 | $288K | Buy |
4,410
+61
| +1% | +$3.98K | 0.11% | 136 |
|
|
2019
Q3 | $263K | Buy |
+4,349
| New | +$263K | 0.12% | 126 |
|