Charles Schwab Investment Advisory, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$44.98 - $46.29 $128 Million - $132 Million	2,856,614 Added 2.16%	134,995,733 $6.16 Billion
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $4.49 Million - $4.95 Million	106,256 Added 0.08%	132,139,119 $6.13 Billion
Q3 2023 Nov 08, 2023	BUY	$43.61 - $46.21 $354 Million - $375 Million	8,121,857 Added 6.55%	132,032,863 $5.78 Billion
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $125 Million - $130 Million	2,758,674 Added 2.28%	123,911,006 $5.7 Billion
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $478 Million - $502 Million	10,586,242 Added 9.57%	121,152,332 $5.64 Billion
Q4 2022 Feb 13, 2023	BUY	$43.58 - $46.9 $15.5 Million - $16.6 Million	354,737 Added 0.32%	110,566,090 $5.03 Billion
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $97.6 Million - $108 Million	2,198,260 Added 2.04%	110,211,353 $4.97 Billion
Q2 2022 Aug 15, 2022	BUY	$46.23 - $49.83 $1.61 Billion - $1.73 Billion	34,779,425 Added 47.49%	108,013,093 $5.16 Billion
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $74.2 Million - $78.9 Million	1,498,896 Added 2.09%	73,233,668 $3.67 Billion
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $77.9 Million - $78.8 Million	1,477,091 Added 2.1%	71,734,772 $3.79 Billion
Q3 2021 Nov 16, 2021	BUY	$53.19 - $53.64 $150 Million - $152 Million	2,829,100 Added 4.2%	70,257,681 $3.74 Billion
Q2 2021 Aug 16, 2021	BUY	$53.21 - $53.69 $699 Million - $705 Million	13,139,270 Added 24.2%	67,428,581 $3.6 Billion
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $167 Million - $170 Million	3,137,611 Added 6.13%	54,289,311 $2.9 Billion
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $188 Million - $189 Million	3,485,172 Added 7.31%	51,151,700 $2.77 Billion
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $132 Million - $133 Million	2,435,549 Added 5.38%	47,666,528 $2.59 Billion
Q2 2020 Aug 14, 2020	SELL	$54.11 - $54.66 $142 Million - $143 Million	-2,622,468 Reduced 5.48%	45,230,979 $2.46 Billion
Q1 2020 May 15, 2020	SELL	$51.4 - $54.6 $217 Million - $230 Million	-4,219,852 Reduced 8.1%	47,853,447 $2.61 Billion
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $136 Million - $136 Million	2,557,892 Added 5.17%	52,073,299 $2.77 Billion
Q3 2019 Nov 14, 2019	BUY	$52.96 - $53.26 $157 Million - $157 Million	2,955,062 Added 6.35%	49,515,407 $2.64 Billion
Q2 2019 Aug 12, 2019	BUY	N/A	3,485,953 Added 8.09%	46,560,345 $2.46 Billion
Q1 2019 May 14, 2019	BUY	N/A	2,386,721 Added 5.87%	43,074,392 $2.26 Billion
Q4 2018 Feb 13, 2019	BUY	N/A	2,252,603 Added 5.86%	40,687,671 $2.1 Billion
Q3 2018 Nov 14, 2018	BUY	N/A	1,323,695 Added 3.57%	38,435,068 $1.96 Billion
Q2 2018 Aug 09, 2018	BUY	N/A	12,094,908 Added 48.35%	37,111,373 $1.91 Billion
Q1 2018 May 07, 2018	BUY	N/A	2,794,078 Added 12.57%	25,016,465 $1.29 Billion
Q4 2017 Feb 06, 2018	BUY	N/A	163,591 Added 0.74%	22,222,387 $1.17 Billion
Q3 2017 Nov 07, 2017	BUY	N/A	2,042,892 Added 10.21%	22,058,796 $1.16 Billion
Q2 2017 Jul 12, 2019	BUY	N/A	2,217,761 Added 12.46%	20,015,904 $1.05 Billion
Q1 2017 Jul 12, 2019	BUY	N/A	2,291,291 Added 14.78%	17,798,143 $935 Million
Q4 2016 Jul 12, 2019	BUY	N/A	1,518,747 Added 10.86%	15,506,852 $811 Million
Q3 2016 Sep 25, 2019	BUY	N/A	1,280,749 Added 10.08%	13,988,105 $755 Million
Q2 2016 Sep 25, 2019	BUY	N/A	1,133,827 Added 9.8%	12,707,356 $684 Million
Q1 2016 Sep 25, 2019	BUY	N/A	519,387 Added 4.7%	11,573,529 $619 Million
Q4 2015 Sep 25, 2019	BUY	N/A	828,832 Added 8.11%	11,054,142 $583 Million
Q3 2015 Sep 25, 2019	BUY	N/A	925,466 Added 9.95%	10,225,310 $546 Million
Q2 2015 Sep 25, 2019	BUY	N/A	8,824,496 Added 1856.43%	9,299,844 $491 Million
Q1 2015 Sep 25, 2019	BUY	N/A	475,348	475,348 $25.4 Million

Others Institutions Holding VMBS

# of Institutions

628

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

Charles Schwab Investment Management Inc San Francisco, CA

121M
Shares

$5.52 Billion
1.11% of portfolio
Bank Of America Corp Charlotte, NC

69M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$910 Million
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$393 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

7.99M
Shares

$366 Million
0.09% of portfolio

View Full List

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