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

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,383,128 shares of BND stock, worth $244 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,383,128

Previous 3,521,638 3.93%

Holding current value

$244 Million

Previous $259 Million 5.13%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.75 - $73.88 $21.2 Million - $22.5 Million	-304,614 Reduced 19.52%	1,255,563 $90.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-31,158 Reduced 1.96%	1,560,177 $111 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-5,493 Reduced 0.34%	1,591,335 $120 Million
Q1 2022 May 13, 2022	BUY	N/A	38,776 Added 2.49%	1,596,828 $127 Million
Q4 2021 Feb 11, 2022	BUY	N/A	52,613 Added 3.49%	1,558,052 $132 Million
Q3 2021 Nov 16, 2021	BUY	N/A	19,764 Added 1.33%	1,505,439 $129 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,232 Added 0.49%	1,485,675 $128 Million
Q1 2021 May 17, 2021	SELL	N/A	-170,964 Reduced 10.37%	1,478,443 $125 Million
Q4 2020 Feb 16, 2021	BUY	N/A	12,214 Added 0.75%	1,649,407 $145 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-229,095 Reduced 12.28%	1,637,193 $144 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,358 Reduced 0.92%	1,866,288 $165 Million
Q1 2020 May 15, 2020	BUY	N/A	1,883,646 New	1,883,646 $161 Million

Others Institutions Holding BND

# of Institutions

1,489

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

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