Charles Schwab Investment Advisory, Inc. Vanguard Small Cap ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$204.0 - $228.59 $11.3 Million - $12.6 Million	-55,154 Reduced 2.97%	1,799,373 $411 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $33.1 Million - $40.7 Million	188,658 Added 11.32%	1,854,527 $396 Million
Q3 2023 Nov 08, 2023	BUY	$186.24 - $208.75 $3.99 Million - $4.47 Million	21,413 Added 1.3%	1,665,869 $315 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $5.06 Million - $5.56 Million	-27,933 Reduced 1.67%	1,644,456 $327 Million
Q1 2023 May 11, 2023	SELL	$179.51 - $208.76 $13 Million - $15.1 Million	-72,239 Reduced 4.14%	1,672,389 $317 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $8.52 Million - $9.69 Million	-49,308 Reduced 2.75%	1,744,628 $320 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $31 Million - $37.6 Million	182,162 Added 11.3%	1,793,936 $307 Million
Q2 2022 Aug 15, 2022	SELL	$170.7 - $214.67 $137 Million - $172 Million	-800,213 Reduced 33.18%	1,611,774 $284 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $74.7 Million - $85.7 Million	376,138 Added 18.48%	2,411,987 $513 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $60.8 Million - $67.7 Million	282,632 Added 16.12%	2,035,849 $460 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $63.7 Million - $68.9 Million	300,447 Added 20.68%	1,753,217 $383 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $12.6 Million - $13.6 Million	59,671 Added 4.28%	1,452,770 $327 Million
Q1 2021 May 17, 2021	SELL	$191.53 - $223.48 $28.4 Million - $33.1 Million	-148,334 Reduced 9.62%	1,393,099 $298 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $21.7 Million - $27.4 Million	-139,043 Reduced 8.27%	1,541,433 $300 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $2.77 Million - $3.13 Million	19,313 Added 1.16%	1,680,476 $258 Million
Q2 2020 Aug 14, 2020	SELL	$106.26 - $156.76 $47.5 Million - $70.1 Million	-446,887 Reduced 21.2%	1,661,163 $242 Million
Q1 2020 May 15, 2020	BUY	$98.45 - $170.48 $81.8 Million - $142 Million	830,801 Added 65.05%	2,108,050 $243 Million
Q4 2019 Feb 13, 2020	SELL	$149.04 - $166.74 $2.63 Million - $2.95 Million	-17,669 Reduced 1.36%	1,277,249 $212 Million
Q3 2019 Nov 14, 2019	BUY	$153.32 - $158.01 $2.07 Million - $2.13 Million	13,488 Added 1.05%	1,294,918 $199 Million
Q2 2019 Aug 12, 2019	BUY	N/A	47,868 Added 3.88%	1,281,430 $201 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,121 Reduced 1.29%	1,233,562 $188 Million
Q4 2018 Feb 13, 2019	BUY	N/A	985,451 Added 372.95%	1,249,683 $165 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-8,531 Reduced 3.13%	264,232 $43 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-24,613 Reduced 8.28%	272,763 $42.5 Million
Q1 2018 May 07, 2018	BUY	N/A	11,142 Added 3.89%	297,376 $43.7 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-5,863 Reduced 2.01%	286,234 $42.3 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-3,488 Reduced 1.18%	292,097 $41.3 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-5,413 Reduced 1.8%	295,585 $40.1 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-3,718 Reduced 1.22%	300,998 $40.1 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-5,331 Reduced 1.72%	304,716 $39.3 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-11,011 Reduced 3.43%	310,047 $37.9 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-13,001 Reduced 3.89%	321,058 $37.1 Million
Q1 2016 Sep 25, 2019	BUY	N/A	91,477 Added 37.71%	334,059 $37.2 Million
Q4 2015 Sep 25, 2019	BUY	N/A	12,155 Added 5.27%	242,582 $26.8 Million
Q3 2015 Sep 25, 2019	BUY	N/A	230,427	230,427 $24.9 Million

Others Institutions Holding VB

# of Institutions

2,135

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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