iShares S&P 500 Index shares owned by Schwab Charitable Fund
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Schwab Charitable Fund
from 13F filings
Historical chart of Schwab Charitable Fund investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Schwab Charitable Fund consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Schwab Charitable Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 3.8k | 525.70 |
| 2023-12-31 | $1.9M | 3.9k | 477.61 |
| 2023-09-30 | $1.3M | 3.0k | 429.41 |
| 2023-06-30 | $1.4M | 3.2k | 445.69 |
| 2023-03-31 | $1.1M | 2.7k | 411.06 |
| 2022-12-31 | $768k | 2.0k | 384.18 |
| 2022-09-30 | $749k | 2.1k | 358.54 |
| 2022-06-30 | $809k | 2.1k | 379.28 |
| 2022-03-31 | $1.4M | 3.0k | 453.79 |
| 2021-12-31 | $1.4M | 2.9k | 476.87 |
| 2021-09-30 | $1.3M | 3.0k | 430.78 |
| 2021-06-30 | $1.6M | 3.8k | 430.08 |
| 2021-03-31 | $1.4M | 3.6k | 397.94 |
| 2020-12-31 | $1.5M | 4.1k | 375.49 |
| 2020-09-30 | $1.4M | 4.2k | 336.04 |
| 2020-06-30 | $516k | 1.7k | 309.72 |
| 2020-03-31 | $500k | 1.9k | 258.67 |
| 2019-12-31 | $625k | 1.9k | 323.33 |
| 2019-09-30 | $639k | 2.1k | 298.74 |
| 2019-06-30 | $1.4M | 4.8k | 294.83 |
| 2018-12-31 | $1.2M | 4.7k | 251.53 |
| 2018-09-30 | $1.4M | 4.9k | 292.77 |
| 2018-03-31 | $1.3M | 4.9k | 265.31 |
| 2017-12-31 | $1.3M | 4.8k | 268.82 |