Charles Schwab Investment Advisory, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q2 2024

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$109.57 - $116.86 $7.87 Million - $8.39 Million	-71,831 Reduced 4.05%	1,703,873 $199 Million
Q4 2023 Feb 06, 2024	BUY	$99.44 - $115.1 $10.2 Million - $11.8 Million	102,467 Added 6.12%	1,775,704 $204 Million
Q3 2023 Nov 08, 2023	SELL	$105.51 - $115.93 $3.59 Million - $3.94 Million	-34,018 Reduced 1.99%	1,673,237 $178 Million
Q2 2023 Aug 09, 2023	SELL	$107.08 - $113.45 $6.07 Million - $6.43 Million	-56,663 Reduced 3.21%	1,707,255 $189 Million
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $4.9 Million - $5.38 Million	-47,372 Reduced 2.62%	1,763,918 $193 Million
Q4 2022 Feb 13, 2023	SELL	$91.16 - $108.26 $5.82 Million - $6.92 Million	-63,875 Reduced 3.41%	1,811,290 $186 Million
Q3 2022 Nov 14, 2022	BUY	$92.19 - $111.85 $9.97 Million - $12.1 Million	108,158 Added 6.12%	1,875,165 $174 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $34.2 Million - $41.9 Million	332,813 Added 23.21%	1,767,007 $182 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $44.8 Million - $52.3 Million	388,810 Added 37.19%	1,434,194 $178 Million
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $16.7 Million - $18.3 Million	130,913 Added 14.32%	1,045,384 $140 Million
Q3 2021 Nov 16, 2021	SELL	$133.17 - $142.02 $2.67 Million - $2.84 Million	-20,032 Reduced 2.14%	914,471 $122 Million
Q2 2021 Aug 16, 2021	SELL	$130.46 - $139.84 $5.39 Million - $5.77 Million	-41,284 Reduced 4.23%	934,503 $128 Million
Q1 2021 May 17, 2021	SELL	$121.06 - $131.2 $6 Million - $6.5 Million	-49,572 Reduced 4.83%	975,787 $125 Million
Q4 2020 Feb 16, 2021	SELL	$102.39 - $122.88 $5.65 Million - $6.79 Million	-55,229 Reduced 5.11%	1,025,359 $125 Million
Q3 2020 Nov 13, 2020	SELL	$97.15 - $108.8 $7.43 Million - $8.32 Million	-76,453 Reduced 6.61%	1,080,588 $114 Million
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $34.3 Million - $46.2 Million	-460,029 Reduced 28.45%	1,157,041 $112 Million
Q1 2020 May 15, 2020	BUY	$67.64 - $112.37 $54.1 Million - $89.9 Million	800,123 Added 97.94%	1,617,070 $127 Million
Q4 2019 Feb 13, 2020	SELL	$100.01 - $111.61 $3.18 Million - $3.55 Million	-31,823 Reduced 3.75%	816,947 $90.8 Million
Q3 2019 Nov 14, 2019	SELL	$101.63 - $104.28 $1.98 Million - $2.03 Million	-19,452 Reduced 2.24%	848,770 $86.5 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-34,031 Reduced 3.77%	868,222 $91.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-29,713 Reduced 3.19%	902,253 $94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	637,652 Added 216.66%	931,966 $88.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,545 Added 14.62%	294,314 $33 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-17,800 Reduced 6.48%	256,769 $29.6 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,920 Reduced 0.69%	274,569 $32.7 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-8,003 Reduced 2.81%	276,489 $33 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-7,253 Reduced 2.49%	284,492 $32.7 Million
Q2 2017 Jul 12, 2019	SELL	N/A	-12,002 Reduced 3.95%	291,745 $31.5 Million
Q1 2017 Jul 12, 2019	SELL	N/A	-6,599 Reduced 2.13%	303,747 $31.2 Million
Q4 2016 Jul 12, 2019	SELL	N/A	-7,693 Reduced 2.42%	310,346 $29.2 Million
Q3 2016 Sep 25, 2019	SELL	N/A	-15,068 Reduced 4.52%	318,039 $31.7 Million
Q2 2016 Sep 25, 2019	SELL	N/A	-13,792 Reduced 3.98%	333,107 $31 Million
Q1 2016 Sep 25, 2019	BUY	N/A	289,335 Added 502.63%	346,899 $32.4 Million
Q4 2015 Sep 25, 2019	BUY	N/A	1,444 Added 2.57%	57,564 $5.35 Million
Q3 2015 Sep 25, 2019	BUY	N/A	56,120	56,120 $5.09 Million

Others Institutions Holding VSS

# of Institutions

627

Shares Held

47.1M

Call Options Held

100

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

4.21M
Shares

$528 Million
1.84% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$461 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.02M
Shares

$378 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.7M
Shares

$338 Million
3.43% of portfolio
Natixis Advisors, L.P. Boston, MA

2.53M
Shares

$317 Million
0.65% of portfolio

View Full List

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