Charles Schwab Investment Management Inc Vanguard Financial ETF Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Financial ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 7,923 shares of VFH stock, worth $976,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,923

Previous 9,699 18.31%

Holding current value

$976,668

Previous $1.07 Million 12.29%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$108.87 - $126.2 $193,353 - $224,131	-1,776 Reduced 18.31%	7,923 $935,000
Q3 2024 Nov 12, 2024	SELL	$99.27 - $111.21 $158,434 - $177,491	-1,596 Reduced 14.13%	9,699 $1.07 Million
Q2 2024 Aug 12, 2024	SELL	$95.9 - $103.0 $499,159 - $536,115	-5,205 Reduced 31.55%	11,295 $1.13 Million
Q1 2024 May 08, 2024	SELL	$90.62 - $102.39 $465,968 - $526,489	-5,142 Reduced 23.76%	16,500 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$75.97 - $92.67 $472,837 - $576,778	-6,224 Reduced 22.34%	21,642 $2 Million
Q3 2023 Nov 08, 2023	BUY	$80.32 - $86.71 $2.24 Million - $2.42 Million	27,866 New	27,866 $2.24 Million

Others Institutions Holding VFH

# of Institutions

760

Shares Held

54.4M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History