Charles Schwab Investment Management Inc Vanguard Consumer Staples ETF Transaction History

Charles Schwab Investment Management Inc

$557 Billion
Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,703 shares of VDC stock, worth $804,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,703

Previous 4,037 8.27%

Holding current value

$804,550

Previous $883,000 8.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$204.89 - $224.73 $68,433 - $75,059	-334 Reduced 8.27%	3,703 $810,000
Q1 2025 Sep 15, 2025	BUY	$206.54 - $226.16 $68,984 - $75,537	334 Added 9.02%	4,037 $883,000
Q1 2025 May 09, 2025	SELL	$206.54 - $226.16 $52,048 - $56,992	-252 Reduced 5.88%	4,037 $883,000
Q4 2024 Feb 06, 2025	SELL	$210.96 - $223.62 $53,794 - $57,023	-255 Reduced 5.61%	4,289 $906,000
Q3 2024 Nov 12, 2024	SELL	$201.77 - $221.32 $35,713 - $39,173	-177 Reduced 3.75%	4,544 $992,000
Q2 2024 Aug 12, 2024	SELL	$194.57 - $209.07 $150,013 - $161,192	-771 Reduced 14.04%	4,721 $958,000
Q1 2024 May 08, 2024	SELL	$189.57 - $204.14 $60,851 - $65,528	-321 Reduced 5.52%	5,492 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$175.13 - $191.99 $194,919 - $213,684	-1,113 Reduced 16.07%	5,813 $1.11 Million
Q3 2023 Nov 08, 2023	BUY	$182.67 - $199.63 $1.27 Million - $1.38 Million	6,926 New	6,926 $1.27 Million

Others Institutions Holding VDC

# of Institutions

689

Shares Held

16.2M

Call Options Held

10.9K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Vanguard Consumer Staples ETF Transaction History