iShares S&P 1500 Index Fund shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of iShares S&P 1500 Index Fund (ITOT) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in iShares S&P 1500 Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 1500 Index Fund held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 1500 Index Fund by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $233k | 1.6k | 145.65 |
| 2025-06-30 | $230k | 1.7k | 135.04 |
| 2024-12-31 | $825k | 6.4k | 128.62 |
| 2024-09-30 | $244k | 1.9k | 125.62 |
| 2024-06-30 | $231k | 1.9k | 118.78 |
| 2024-03-31 | $224k | 1.9k | 115.30 |
| 2023-12-31 | $205k | 1.9k | 105.23 |
| 2021-12-31 | $446k | 4.2k | 106.90 |
| 2021-09-30 | $410k | 4.2k | 98.27 |
| 2021-06-30 | $412k | 4.2k | 98.75 |
| 2021-03-31 | $387k | 4.2k | 92.76 |