Charles Schwab Investment Advisory, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 29,485,963 shares of VTEB stock, worth $1.47 Billion. This represents 2.05% of its overall portfolio holdings.

Number of Shares

29,485,963

Previous 28,152,423 4.74%

Holding current value

$1.47 Billion

Previous $1.44 Billion 3.81%

% of portfolio

2.05%

Previous 2.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.36 - $51.06 $67.2 Million - $68.1 Million	1,333,540 Added 4.74%	29,485,963 $1.49 Billion
Q4 2023 Feb 06, 2024	BUY	$47.36 - $51.14 $38.9 Million - $42 Million	821,527 Added 3.01%	28,152,423 $1.44 Billion
Q3 2023 Nov 08, 2023	SELL	$48.03 - $50.5 $385 Million - $405 Million	-8,010,125 Reduced 22.67%	27,330,896 $1.31 Billion
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $25.2 Million - $26 Million	509,600 Added 1.46%	35,341,021 $1.77 Billion
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $447 Million - $462 Million	9,058,263 Added 35.15%	34,831,421 $1.76 Billion

Q4 2022 Feb 13, 2023	BUY	$47.61 - $50.06 $434 Million - $457 Million	9,119,195 Added 54.76%	25,773,158 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	N/A	-11,375,902 Reduced 40.58%	16,653,963 $802 Million
Q2 2022 Aug 15, 2022	BUY	N/A	9,360,062 Added 50.13%	28,029,865 $1.4 Billion
Q1 2022 May 13, 2022	SELL	N/A	-2,583,093 Reduced 12.15%	18,669,803 $962 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,036,214 Added 5.13%	21,252,896 $1.17 Billion
Q3 2021 Nov 16, 2021	BUY	N/A	1,292,052 Added 6.83%	20,216,682 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	N/A	5,255,329 Added 38.45%	18,924,630 $1.05 Billion
Q1 2021 May 17, 2021	BUY	N/A	2,128,813 Added 18.45%	13,669,301 $747 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,855,408 Added 19.16%	11,540,488 $637 Million
Q3 2020 Nov 13, 2020	BUY	N/A	1,100,347 Added 12.82%	9,685,080 $527 Million
Q2 2020 Aug 14, 2020	BUY	N/A	2,614,660 Added 43.8%	8,584,733 $465 Million
Q1 2020 May 15, 2020	SELL	N/A	-8,733,450 Reduced 59.4%	5,970,073 $316 Million
Q4 2019 Feb 13, 2020	BUY	N/A	1,472,280 Added 11.13%	14,703,523 $787 Million
Q3 2019 Nov 14, 2019	BUY	N/A	835,528 Added 6.74%	13,231,243 $709 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,228,609 Added 11.0%	12,395,715 $658 Million
Q1 2019 May 14, 2019	BUY	N/A	887,423 Added 8.63%	11,167,106 $582 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,222,085 Reduced 10.63%	10,279,683 $525 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,392,958 Reduced 17.22%	11,501,768 $581 Million
Q2 2018 Aug 09, 2018	BUY	N/A	7,360,179 Added 112.63%	13,894,726 $708 Million
Q1 2018 May 07, 2018	BUY	N/A	174,953 Added 2.75%	6,534,547 $332 Million
Q4 2017 Feb 06, 2018	BUY	N/A	1,831,818 Added 40.46%	6,359,594 $329 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,004,476 Added 28.51%	4,527,776 $234 Million
Q2 2017 Jul 12, 2019	BUY	N/A	1,013,058 Added 40.36%	3,523,300 $181 Million
Q1 2017 Jul 12, 2019	BUY	N/A	855,607 Added 51.71%	2,510,242 $127 Million
Q4 2016 Jul 12, 2019	BUY	N/A	324,104 Added 24.36%	1,654,635 $83.2 Million
Q3 2016 Sep 25, 2019	BUY	N/A	633,698 Added 90.94%	1,330,531 $69.5 Million
Q2 2016 Sep 25, 2019	BUY	N/A	430,204 Added 161.35%	696,833 $36.7 Million
Q1 2016 Sep 25, 2019	BUY	N/A	266,629	266,629 $13.7 Million

Others Institutions Holding VTEB

# of Institutions

1,101

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Charles Schwab Investment Advisory, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History