Charles Schwab
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Charles Schwab’s iShares MSCI EAFE ETF EFA Stock Holding History

Charles Schwab’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,366
Closed -$812K – 3524
2024
Q2 		$812K Sell
10,366
-12,523
-55% -$992K ﹤0.01% 3006
2024
Q1 		$1.83M Sell
22,889
-95,134
-81% -$7.28M ﹤0.01% 2622
2023
Q4 		$8.89M Buy
118,023
+48,605
+70% +$3.44M ﹤0.01% 2050
2023
Q3 		$4.78M Buy
69,418
+39,407
+131% +$2.82M ﹤0.01% 2282
2023
Q2 		$2.18M Sell
30,011
-385
-1% -$28K ﹤0.01% 2519
2023
Q1 		$2.17M Sell
30,396
-78,269
-72% -$5.47M ﹤0.01% 2506
2022
Q4 		$7.13M Buy
108,665
+36,386
+50% +$2.28M ﹤0.01% 2028
2022
Q3 		$4.05M Buy
72,279
+15,315
+27% +$955K ﹤0.01% 2327
2022
Q2 		$3.56M Buy
56,964
+15,750
+38% +$1.07M ﹤0.01% 2340
2022
Q1 		$3.03M Sell
41,214
-60,137
-59% -$4.5M ﹤0.01% 2504
2021
Q4 		$7.97M Buy
101,351
+65,021
+179% +$5.15M ﹤0.01% 2121
2021
Q3 		$2.83M Sell
36,330
-4,321
-11% -$346K ﹤0.01% 2616
2021
Q2 		$3.21M Buy
40,651
+1,595
+4% +$127K ﹤0.01% 2561
2021
Q1 		$2.96M Buy
39,056
+7,530
+24% +$567K ﹤0.01% 2537
2020
Q4 		$2.3M Buy
31,526
+1,329
+4% +$90.9K ﹤0.01% 2556
2020
Q3 		$1.92M Buy
30,197
+1,145
+4% +$73.3K ﹤0.01% 2504
2020
Q2 		$1.77M Sell
29,052
-8,723
-23% -$504K ﹤0.01% 2466
2020
Q1 		$2.02M Buy
+37,775
New +$2.4M ﹤0.01% 2275
2014
Q3 		– Sell
-71,700
Closed -$4.9M – 3074
2014
Q2 		$4.9M Sell
71,700
-88,100
-55% -$6.04M 0.01% 1411
2014
Q1 		$10.7M Sell
159,800
-36,100
-18% -$2.39M 0.02% 748
2013
Q4 		$13.1M Buy
195,900
+15,600
+9% +$1.02M 0.03% 571
2013
Q3 		$11.6M Buy
180,300
+13,500
+8% +$827K 0.02% 570
2013
Q2 		$9.65M Buy
+166,800
New +$10.1M 0.02% 594

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab's EFA Position: Q3 2024 in Review

Charles Schwab sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 10,366 shares — an estimated $812K sold.

Charles Schwab first reported a position in EFA in Q2 2013 and held it in 23 quarters. The position peaked at $13.1M in Q4 2013. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

  • Charles Schwab reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 10,366 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $812K.
  • Charles Schwab first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 23 quarters.
  • Charles Schwab's iShares MSCI EAFE ETF position peaked at $13.1M in Q4 2013.
  • 1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.