Charles Schwab Investment Management Inc Vaneck High Yield Muni ETF Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 80,714 shares of HYD stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,714

Previous 87,475 7.73%

Holding current value

$4.05 Million

Previous $4.64 Million 9.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.09 - $53.06 $345,419 - $358,738	-6,761 Reduced 7.73%	80,714 $4.19 Million
Q3 2024 Nov 12, 2024	SELL	$51.46 - $53.07 $40,190 - $41,447	-781 Reduced 0.88%	87,475 $4.64 Million
Q2 2024 Aug 12, 2024	SELL	$51.05 - $52.32 $35,786 - $36,676	-701 Reduced 0.79%	88,256 $4.56 Million
Q1 2024 May 08, 2024	BUY	$50.72 - $52.26 $242,593 - $249,959	4,783 Added 5.68%	88,957 $4.65 Million
Q4 2023 Feb 06, 2024	SELL	$47.58 - $51.74 $246,749 - $268,323	-5,186 Reduced 5.8%	84,174 $4.35 Million
Q3 2023 Nov 08, 2023	SELL	$48.61 - $51.86 $139,559 - $148,890	-2,871 Reduced 3.11%	89,360 $4.38 Million
Q2 2023 Aug 09, 2023	BUY	$50.2 - $51.99 $21,987 - $22,771	438 Added 0.48%	92,231 $4.74 Million
Q1 2023 May 11, 2023	SELL	$50.65 - $52.87 $41,634 - $43,459	-822 Reduced 0.89%	91,793 $4.75 Million
Q4 2022 Feb 13, 2023	BUY	$48.5 - $52.5 $783,323 - $847,927	16,151 Added 21.12%	92,615 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$49.93 - $55.14 $1.23 Million - $1.36 Million	-24,584 Reduced 24.33%	76,464 $3.82 Million
Q2 2022 Aug 15, 2022	BUY	$51.24 - $57.32 $684,412 - $765,623	13,357 Added 15.23%	101,048 $5.44 Million
Q1 2022 May 13, 2022	BUY	$57.28 - $62.28 $392,196 - $426,431	6,847 Added 8.47%	87,691 $5.03 Million
Q4 2021 Feb 11, 2022	SELL	$61.76 - $62.59 $183,488 - $185,954	-2,971 Reduced 3.54%	80,844 $5.05 Million
Q3 2021 Nov 16, 2021	SELL	$62.44 - $63.91 $268,492 - $274,813	-4,300 Reduced 4.88%	83,815 $5.24 Million
Q2 2021 Aug 16, 2021	SELL	$61.85 - $63.61 $44,470 - $45,735	-719 Reduced 0.81%	88,115 $5.61 Million
Q1 2021 May 17, 2021	BUY	$61.36 - $62.96 $2.27 Million - $2.33 Million	36,973 Added 71.29%	88,834 $5.52 Million
Q4 2020 Feb 16, 2021	SELL	$59.32 - $61.69 $103,691 - $107,834	-1,748 Reduced 3.26%	51,861 $3.19 Million
Q3 2020 Nov 13, 2020	SELL	$59.01 - $60.65 $504,181 - $518,193	-8,544 Reduced 13.75%	53,609 $3.21 Million
Q2 2020 Aug 14, 2020	BUY	$50.76 - $59.28 $3.15 Million - $3.68 Million	62,153 New	62,153 $3.68 Million

Others Institutions Holding HYD

# of Institutions

365

Shares Held

39.5M

Call Options Held

41.8K

Put Options Held

522K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Vaneck High Yield Muni ETF Transaction History