Charles Schwab Investment Management Inc Vanguard Ftse Developed Market 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	BUY	$47.83 - $51.21 $25.4 Million - $27.2 Million	531,396 Added 1.46%	37,027,013 $1.83 Billion
Q1 2024 May 08, 2024	BUY	$46.21 - $50.27 $37.9 Million - $41.2 Million	820,200 Added 2.3%	36,495,617 $1.83 Billion
Q4 2023 Feb 06, 2024	SELL	$41.58 - $47.99 $58.2 Million - $67.2 Million	-1,400,814 Reduced 3.78%	35,675,417 $1.71 Billion
Q3 2023 Nov 08, 2023	BUY	$43.5 - $47.63 $731 Million - $800 Million	16,797,788 Added 82.84%	37,076,231 $1.62 Billion
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $31 Million - $32.9 Million	-695,041 Reduced 3.31%	20,278,443 $936 Million
Q1 2023 May 11, 2023	SELL	$42.2 - $46.17 $28.8 Million - $31.5 Million	-683,073 Reduced 3.15%	20,973,484 $947 Million
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $8.7 Million - $10.5 Million	-240,337 Reduced 1.1%	21,656,557 $909 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $4.7 Million - $5.68 Million	-129,896 Reduced 0.59%	21,896,894 $796 Million
Q2 2022 Aug 15, 2022	SELL	$40.38 - $48.66 $83.5 Million - $101 Million	-2,068,696 Reduced 8.59%	22,026,790 $899 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $27.3 Million - $32 Million	617,910 Added 2.63%	24,095,486 $1.16 Billion
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $19.8 Million - $21.2 Million	400,537 Added 1.74%	23,477,576 $1.2 Billion
Q3 2021 Nov 16, 2021	SELL	$50.07 - $53.43 $70.2 Million - $74.9 Million	-1,401,550 Reduced 5.73%	23,077,039 $1.17 Billion
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $24.3 Million - $26.1 Million	489,434 Added 2.04%	24,478,589 $1.26 Billion
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $232 Million - $247 Million	4,940,010 Added 25.93%	23,989,155 $1.18 Billion
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $12.4 Million - $14.9 Million	314,058 Added 1.68%	19,049,145 $899 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $16.4 Million - $17.8 Million	420,567 Added 2.3%	18,735,087 $766 Million
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $68.6 Million - $88 Million	-2,154,636 Reduced 10.53%	18,314,520 $710 Million
Q1 2020 May 15, 2020	BUY	$28.78 - $44.66 $589 Million - $914 Million	20,469,156 New	20,469,156 $682 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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