ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Schwab Charitable Fund's Holding History (CIK: 0001535839)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 95,086 Value ($000) $6,356 Avg Close Range
Q4 2022
Shares 95,086 Value ($000) $5,861 Avg Close Range
Q3 2022
Shares 91,872 Value ($000) $4,839 Avg Close Range
Q2 2022
Shares 91,872 Value ($000) $5,407 Avg Close Range
Q1 2022
Shares 131,063 Value ($000) $9,110 Avg Close Range
Q4 2021
Shares 118,108 Value ($000) $8,816 Avg Close Range
Q3 2021
Shares 96,282 Value ($000) $7,149 Avg Close Range
Q2 2021
Shares 100,938 Value ($000) $7,556 Avg Close Range
Q1 2021
Shares 95,955 Value ($000) $6,914 Avg Close Range
Q4 2020
Shares 97,899 Value ($000) $6,764 Avg Close Range
Q3 2020
Shares 5,890 Value ($000) $355 Avg Close Range
Q2 2020
Shares 7,816 Value ($000) $447 Avg Close Range
Q1 2020
Shares 8,236 Value ($000) $411 Avg Close Range
Q4 2019
Shares 4,492 Value ($000) $293 Avg Close Range
Q3 2019
Shares 5,250 Value ($000) $321 Avg Close Range
Q2 2019
Shares 5,250 Value ($000) $322 Avg Close Range
Q1 2019
Shares 6,594 Value ($000) $401 Avg Close Range
Q4 2018
Shares 7,034 Value ($000) $387 Avg Close Range
Q3 2018
Shares 4,466 Value ($000) $286 Avg Close Range
Q2 2018
Shares 4,701 Value ($000) $298 Avg Close Range
Q1 2018
Shares 4,622 Value ($000) $305 Avg Close Range
Q4 2017
Shares 4,622 Value ($000) $305 Avg Close Range