Charles Schwab Investment Advisory, Inc. Vanguard Index Fds S&P 500 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	$429.43 - $481.35 $27.9 Million - $31.3 Million	-64,966 Reduced 5.16%	1,193,977 $574 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $4.37 Million - $5.07 Million	-11,581 Reduced 0.91%	1,258,943 $550 Million
Q3 2023 Nov 08, 2023	SELL	$392.7 - $420.68 $5.27 Million - $5.65 Million	-13,422 Reduced 1.05%	1,270,524 $499 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $18.7 Million - $20.6 Million	-50,469 Reduced 3.78%	1,283,946 $523 Million
Q1 2023 May 11, 2023	SELL	$348.66 - $382.94 $27.4 Million - $30.1 Million	-78,656 Reduced 5.57%	1,334,415 $502 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $6.47 Million - $7.39 Million	-19,744 Reduced 1.38%	1,413,071 $496 Million
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $32.7 Million - $39.4 Million	99,696 Added 7.48%	1,432,815 $470 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $210 Million - $261 Million	-621,661 Reduced 31.8%	1,333,119 $462 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $107 Million - $123 Million	279,518 Added 16.69%	1,954,780 $812 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $37.6 Million - $41.9 Million	95,488 Added 6.04%	1,675,262 $731 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $18.4 Million - $19.6 Million	47,114 Added 3.07%	1,579,774 $623 Million
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $3.53 Million - $3.79 Million	9,599 Added 0.63%	1,532,660 $603 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $14.8 Million - $15.9 Million	43,640 Added 2.95%	1,523,061 $555 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $11 Million - $12.6 Million	-36,745 Reduced 2.42%	1,479,421 $508 Million
Q3 2020 Nov 13, 2020	SELL	$285.37 - $328.74 $4.95 Million - $5.7 Million	-17,334 Reduced 1.13%	1,516,166 $466 Million
Q2 2020 Aug 14, 2020	SELL	$226.15 - $297.17 $32.7 Million - $42.9 Million	-144,426 Reduced 8.61%	1,533,500 $435 Million
Q1 2020 May 15, 2020	BUY	$204.27 - $310.92 $98 Million - $149 Million	479,594 Added 40.02%	1,677,926 $397 Million
Q4 2019 Feb 13, 2020	SELL	$264.57 - $296.67 $11.7 Million - $13.1 Million	-44,261 Reduced 3.56%	1,198,332 $354 Million
Q3 2019 Nov 14, 2019	BUY	$260.57 - $277.38 $2.88 Million - $3.06 Million	11,036 Added 0.9%	1,242,593 $339 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $11.9 Million - $12.8 Million	47,276 Added 3.99%	1,231,557 $331 Million
Q1 2019 May 14, 2019	SELL	$224.5 - $261.43 $7.26 Million - $8.45 Million	-32,334 Reduced 2.66%	1,184,281 $307 Million
Q4 2018 Feb 13, 2019	BUY	$215.07 - $268.24 $167 Million - $209 Million	778,381 Added 177.62%	1,216,615 $280 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $5.52 Million - $5.98 Million	-22,186 Reduced 4.82%	438,234 $117 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $7.66 Million - $8.3 Million	32,379 Added 7.56%	460,420 $115 Million
Q1 2018 May 07, 2018	BUY	$236.79 - $263.36 $20.5 Million - $22.8 Million	86,415 Added 25.3%	428,041 $104 Million
Q4 2017 Feb 06, 2018	SELL	$231.73 - $247.65 $2.35 Million - $2.51 Million	-10,124 Reduced 2.88%	341,626 $83.8 Million
Q3 2017 Nov 07, 2017	SELL	$228.78 - $230.76 $1.25 Million - $1.26 Million	-5,460 Reduced 1.53%	351,750 $81.2 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-11,070 Reduced 3.01%	357,210 $79.3 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-10,497 Reduced 2.77%	368,280 $79.7 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-7,615 Reduced 1.97%	378,777 $77.8 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-13,603 Reduced 3.4%	386,392 $76.8 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-16,661 Reduced 4.0%	399,995 $76.9 Million
Q1 2016 Sep 25, 2019	BUY	N/A	92,000 Added 28.34%	416,656 $78.6 Million
Q4 2015 Sep 25, 2019	SELL	N/A	-12,047 Reduced 3.58%	324,656 $60.7 Million
Q3 2015 Sep 25, 2019	BUY	N/A	336,703	336,703 $59.2 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.6 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.2 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.9 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.9 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.2 Billion
0.86% of portfolio

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