Charles Schwab Investment Management Inc Vanguard Mega Cap Growth ETF Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,441 shares of MGK stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,441

Previous 6,957 21.79%

Holding current value

$1.84 Million

Previous $2.24 Million 16.57%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$316.94 - $357.88 $480,481 - $542,546	-1,516 Reduced 21.79%	5,441 $1.87 Million
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $349,998 - $404,874	-1,226 Reduced 14.98%	6,957 $2.24 Million
Q2 2024 Aug 12, 2024	SELL	$267.84 - $317.0 $21,427 - $25,360	-80 Reduced 0.97%	8,183 $2.57 Million
Q1 2024 May 08, 2024	SELL	$251.48 - $289.44 $206,465 - $237,630	-821 Reduced 9.04%	8,263 $2.37 Million
Q4 2023 Feb 06, 2024	SELL	$218.97 - $260.54 $143,425 - $170,653	-655 Reduced 6.73%	9,084 $2.36 Million
Q3 2023 Nov 08, 2023	BUY	$224.84 - $243.78 $2.19 Million - $2.37 Million	9,739 New	9,739 $2.21 Million

Others Institutions Holding MGK

# of Institutions

892

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Vanguard Mega Cap Growth ETF Transaction History