Charles Schwab Investment Management Inc Vanguard Bd Index Fd Inc Total Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $9.91 Million - $10.2 Million	-140,460 Reduced 4.15%	3,242,668 $234 Million
Q1 2024 May 08, 2024	SELL	$71.76 - $73.66 $9.94 Million - $10.2 Million	-138,510 Reduced 3.93%	3,383,128 $246 Million
Q4 2023 Feb 06, 2024	SELL	$68.04 - $73.9 $21.8 Million - $23.6 Million	-319,776 Reduced 8.32%	3,521,638 $259 Million
Q3 2023 Nov 08, 2023	BUY	$69.63 - $72.91 $200 Million - $209 Million	2,866,691 Added 294.1%	3,841,414 $268 Million
Q2 2023 Aug 09, 2023	SELL	$72.23 - $74.46 $62,334 - $64,258	-863 Reduced 0.09%	974,723 $70.9 Million
Q1 2023 May 11, 2023	SELL	$71.33 - $74.57 $20 Million - $20.9 Million	-279,977 Reduced 22.3%	975,586 $72 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $21.1 Million - $22.5 Million	-304,614 Reduced 19.52%	1,255,563 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $2.21 Million - $2.4 Million	-31,158 Reduced 1.96%	1,560,177 $111 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $402,636 - $435,210	-5,493 Reduced 0.34%	1,591,335 $120 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $3.05 Million - $3.26 Million	38,776 Added 2.49%	1,596,828 $127 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $4.44 Million - $4.52 Million	52,613 Added 3.49%	1,558,052 $132 Million
Q3 2021 Nov 16, 2021	BUY	$85.45 - $86.85 $1.69 Million - $1.72 Million	19,764 Added 1.33%	1,505,439 $129 Million
Q2 2021 Aug 16, 2021	BUY	$84.67 - $85.92 $612,333 - $621,373	7,232 Added 0.49%	1,485,675 $128 Million
Q1 2021 May 17, 2021	SELL	$84.36 - $88.07 $14.4 Million - $15.1 Million	-170,964 Reduced 10.37%	1,478,443 $125 Million
Q4 2020 Feb 16, 2021	BUY	$87.44 - $88.49 $1.07 Million - $1.08 Million	12,214 Added 0.75%	1,649,407 $145 Million
Q3 2020 Nov 13, 2020	SELL	$88.13 - $89.48 $20.2 Million - $20.5 Million	-229,095 Reduced 12.28%	1,637,193 $144 Million
Q2 2020 Aug 14, 2020	SELL	$85.6 - $88.34 $1.49 Million - $1.53 Million	-17,358 Reduced 0.92%	1,866,288 $165 Million
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $151 Million - $166 Million	1,883,646 New	1,883,646 $161 Million

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.04 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.26 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.65 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.45 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.6 Billion
0.07% of portfolio

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