Charles Schwab Investment Management Inc Vaneck ETF Tr Fallen Angel Hig Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vaneck ETF Tr Fallen Angel Hig stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,376,646 shares of ANGL stock, worth $39.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,376,646

Previous 1,338,482 2.85%

Holding current value

$39.4 Million

Previous $37.9 Million 6.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$28.11 - $29.42 $1.07 Million - $1.12 Million	38,164 Added 2.85%	1,376,646 $40.5 Million
Q2 2024 Aug 12, 2024	SELL	$28.14 - $28.86 $882,498 - $905,078	-31,361 Reduced 2.29%	1,338,482 $37.9 Million
Q1 2024 May 08, 2024	SELL	$28.53 - $29.14 $1.44 Million - $1.48 Million	-50,621 Reduced 3.56%	1,369,843 $39.8 Million
Q4 2023 Feb 06, 2024	SELL	$26.33 - $29.06 $1.14 Million - $1.25 Million	-43,146 Reduced 2.95%	1,420,464 $40.9 Million
Q3 2023 Nov 08, 2023	SELL	$27.06 - $27.91 $1.14 Million - $1.17 Million	-42,018 Reduced 2.79%	1,463,610 $39.6 Million
Q2 2023 Aug 09, 2023	SELL	$27.09 - $27.96 $246,979 - $254,911	-9,117 Reduced 0.6%	1,505,628 $41.8 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $28.29 $8.59 Million - $8.98 Million	-317,338 Reduced 17.32%	1,514,745 $42.4 Million
Q4 2022 Feb 13, 2023	SELL	$25.95 - $27.75 $11 Million - $11.8 Million	-424,175 Reduced 18.8%	1,832,083 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$26.2 - $28.66 $6.86 Million - $7.5 Million	261,777 Added 13.13%	2,256,258 $59.2 Million
Q2 2022 Aug 15, 2022	SELL	$26.53 - $30.53 $1.21 Million - $1.39 Million	-45,622 Reduced 2.24%	1,994,481 $53.9 Million
Q1 2022 May 13, 2022	BUY	$29.63 - $32.87 $15.1 Million - $16.7 Million	509,545 Added 33.29%	2,040,103 $62 Million
Q4 2021 Feb 11, 2022	BUY	$32.36 - $33.41 $19.7 Million - $20.3 Million	607,845 Added 65.88%	1,530,558 $50.5 Million
Q3 2021 Nov 16, 2021	SELL	$32.72 - $33.43 $1.06 Million - $1.08 Million	-32,418 Reduced 3.39%	922,713 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$31.92 - $32.9 $253,668 - $261,456	7,947 Added 0.84%	955,131 $31.4 Million
Q1 2021 May 17, 2021	SELL	$31.31 - $32.62 $1.62 Million - $1.69 Million	-51,659 Reduced 5.17%	947,184 $30.2 Million
Q4 2020 Feb 16, 2021	SELL	$29.66 - $32.18 $2.06 Million - $2.24 Million	-69,543 Reduced 6.51%	998,843 $32.1 Million
Q3 2020 Nov 13, 2020	SELL	$28.6 - $30.69 $2.69 Million - $2.89 Million	-94,087 Reduced 8.09%	1,068,386 $31.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.93 - $29.21 $29 Million - $34 Million	1,162,473 New	1,162,473 $33.4 Million

Others Institutions Holding ANGL

# of Institutions

366

Shares Held

76.5M

Call Options Held

200

Put Options Held

200

View Full List

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
Sector ETFs
Industry ETFs

More about ANGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Vaneck ETF Tr Fallen Angel Hig Transaction History