Charles Schwab’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,284,683
| Closed | -$865M | – | 3541 |
|
|
2024
Q2 | $865M | Sell |
7,284,683
-532,848
| -7% | -$63.3M | 0.16% | 105 |
|
|
2024
Q1 | $901M | Sell |
7,817,531
-717,533
| -8% | -$82.7M | 0.21% | 84 |
|
|
2023
Q4 | $898M | Sell |
8,535,064
-877,946
| -9% | -$92.4M | 0.23% | 75 |
|
|
2023
Q3 | $887M | Buy |
9,413,010
+9,405,707
| +128,792% | +$886M | 0.25% | 69 |
|
|
2023
Q2 | $715K | Buy |
7,303
+2,047
| +39% | +$200K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $476K | Buy |
5,256
+1,379
| +36% | +$125K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $329K | Buy |
3,877
+938
| +32% | +$79.5K | ﹤0.01% | 3092 |
|
|
2022
Q3 | $235K | Sell |
2,939
-700
| -19% | -$56K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $305K | Buy |
3,639
+1,529
| +72% | +$128K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $213K | Sell |
2,110
-1,115
| -35% | -$113K | ﹤0.01% | 3295 |
|
|
2021
Q4 | $346K | Buy |
3,225
+1,125
| +54% | +$121K | ﹤0.01% | 3259 |
|
|
2021
Q3 | $207K | Sell |
2,100
-1,100
| -34% | -$108K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $317K | Sell |
3,200
-500
| -14% | -$49.5K | ﹤0.01% | 3234 |
|
|
2021
Q1 | $339K | Buy |
+3,700
| New | +$339K | ﹤0.01% | 3210 |
|
|
2020
Q4 | – | Sell |
-2,750
| Closed | -$208K | – | 3405 |
|
|
2020
Q3 | $208K | Buy |
+2,750
| New | +$208K | ﹤0.01% | 3164 |
|