Charles Schwab Investment Advisory, Inc. Vanguard Total International B Transaction History

Charles Schwab Investment Advisory, Inc.

  • $0
  • Q3 2024

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$48.47 - $49.33 $2 Million - $2.04 Million
-41,338 Reduced 7.11%
539,947 $26.6 Million
Q4 2023

Feb 06, 2024
SELL
$47.38 - $50.85 $2.12 Million - $2.28 Million
-44,822 Reduced 7.16%
581,285 $28.7 Million
Q3 2023

Nov 08, 2023
SELL
$47.76 - $48.9 $2.69 Million - $2.76 Million
-56,424 Reduced 8.27%
626,107 $29.9 Million
Q2 2023

Aug 09, 2023
SELL
$48.28 - $49.09 $3.05 Million - $3.1 Million
-63,085 Reduced 8.46%
682,531 $33.4 Million
Q1 2023

May 11, 2023
SELL
$47.52 - $49.23 $115,188 - $119,333
-2,424 Reduced 0.32%
745,616 $36.5 Million
Q4 2022

Feb 13, 2023
BUY
$46.98 - $49.45 $1.79 Million - $1.89 Million
38,180 Added 5.38%
748,040 $35.5 Million
Q3 2022

Nov 14, 2022
BUY
$47.32 - $51.35 $515,314 - $559,201
10,890 Added 1.56%
709,860 $33.9 Million
Q2 2022

Aug 15, 2022
SELL
$48.35 - $52.44 $41.1 Million - $44.5 Million
-849,432 Reduced 54.86%
698,970 $34.6 Million
Q1 2022

May 13, 2022
BUY
$52.1 - $55.0 $588,261 - $621,005
11,291 Added 0.73%
1,548,402 $81.2 Million
Q4 2021

Feb 11, 2022
SELL
$55.11 - $57.44 $7.39 Million - $7.7 Million
-134,078 Reduced 8.02%
1,537,111 $84.8 Million
Q3 2021

Nov 16, 2021
BUY
$56.96 - $58.06 $2.74 Million - $2.8 Million
48,166 Added 2.97%
1,671,189 $95.2 Million
Q2 2021

Aug 16, 2021
BUY
$56.57 - $57.29 $35.8 Million - $36.3 Million
633,624 Added 64.04%
1,623,023 $92.7 Million
Q1 2021

May 17, 2021
BUY
$56.78 - $58.56 $5.16 Million - $5.32 Million
90,855 Added 10.11%
989,399 $56.5 Million
Q4 2020

Feb 16, 2021
BUY
$57.99 - $58.75 $5.22 Million - $5.29 Million
90,100 Added 11.14%
898,544 $52.6 Million
Q3 2020

Nov 13, 2020
BUY
$57.55 - $58.32 $10 Million - $10.2 Million
174,061 Added 27.44%
808,444 $47 Million
Q2 2020

Aug 14, 2020
BUY
$56.12 - $57.76 $18.7 Million - $19.2 Million
332,599 Added 110.21%
634,383 $36.6 Million
Q1 2020

May 15, 2020
SELL
$54.96 - $58.4 $1.37 Million - $1.45 Million
-24,837 Reduced 7.6%
301,784 $17 Million
Q4 2019

Feb 13, 2020
SELL
$56.58 - $58.91 $913,031 - $950,630
-16,137 Reduced 4.71%
326,621 $18.5 Million
Q3 2019

Nov 14, 2019
SELL
$58.16 - $58.93 $1.27 Million - $1.29 Million
-21,894 Reduced 6.0%
342,758 $20.2 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-20,893 Reduced 5.42%
364,652 $20.9 Million
Q1 2019

May 14, 2019
SELL
N/A
-26,593 Reduced 6.45%
385,545 $21.5 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-53,424 Reduced 11.48%
412,138 $22.4 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-56,289 Reduced 10.79%
465,562 $25.4 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-12,652,266 Reduced 96.04%
521,851 $28.6 Million
Q1 2018

May 07, 2018
BUY
N/A
1,673,216 Added 14.55%
13,174,117 $721 Million
Q4 2017

Feb 06, 2018
BUY
N/A
1,563,083 Added 15.73%
11,500,901 $625 Million
Q3 2017

Nov 07, 2017
BUY
N/A
1,548,094 Added 18.45%
9,937,818 $543 Million
Q2 2017

Jul 12, 2019
BUY
N/A
1,567,420 Added 22.97%
8,389,724 $456 Million
Q1 2017

Jul 12, 2019
BUY
N/A
1,430,350 Added 26.53%
6,822,304 $369 Million
Q4 2016

Jul 12, 2019
BUY
N/A
972,423 Added 22.0%
5,391,954 $293 Million
Q3 2016

Sep 25, 2019
BUY
N/A
750,999 Added 20.47%
4,419,531 $248 Million
Q2 2016

Sep 25, 2019
BUY
N/A
677,403 Added 22.65%
3,668,532 $204 Million
Q1 2016

Sep 25, 2019
BUY
N/A
429,557 Added 16.77%
2,991,129 $163 Million
Q4 2015

Sep 25, 2019
BUY
N/A
535,879 Added 26.45%
2,561,572 $135 Million
Q3 2015

Sep 25, 2019
BUY
N/A
618,521 Added 43.95%
2,025,693 $107 Million
Q2 2015

Sep 25, 2019
BUY
N/A
1,054,722 Added 299.25%
1,407,172 $73.7 Million
Q1 2015

Sep 25, 2019
BUY
N/A
352,450
352,450 $19.1 Million

Others Institutions Holding BNDX

# of Institutions
921
Shares Held
657M
Call Options Held
5K
Put Options Held
355K
View Full List

About VANGUARD TOTAL INTERNATIONAL B

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