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Charles Schwab Trust Co → ISMCF
Charles Schwab Trust Co ISMCF Position History
ISMCF
Quarters held
4
Latest value
$45.4M
Q3 2026
Peak value
$47.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $41M |
| Q1 2026 | $43.7M |
| Q2 2026 | $47.8M |
| Q3 2026 | $45.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $45.4M | 234.4K | — | — |
| Q2 2026 | $47.8M | 254.3K | — | — |
| Q1 2026 | $43.7M | 281.9K | — | — |
| Q4 2025 | $41M | 244.3K | — | — |