Charles Schwab Investment Management Inc Vanguard Specialized Funds Van Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,571,906 shares of VNQ stock, worth $244 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,571,906

Previous 2,670,618 3.7%

Holding current value

$244 Million

Previous $224 Million 12.01%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.97 - $98.97 $8.19 Million - $9.77 Million	-98,712 Reduced 3.7%	2,571,906 $251 Million
Q2 2024 Aug 12, 2024	BUY	$78.61 - $85.97 $11 Million - $12 Million	139,451 Added 5.51%	2,670,618 $224 Million
Q1 2024 May 08, 2024	BUY	$82.58 - $89.12 $53.2 Million - $57.4 Million	644,048 Added 34.13%	2,531,167 $219 Million
Q4 2023 Feb 06, 2024	BUY	$71.05 - $89.54 $50.1 Million - $63.2 Million	705,607 Added 59.72%	1,887,119 $167 Million
Q3 2023 Nov 08, 2023	BUY	$75.44 - $86.89 $78.6 Million - $90.6 Million	1,042,263 Added 748.49%	1,181,512 $89.4 Million
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $323,086 - $346,081	4,121 Added 3.05%	139,249 $11.6 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $463,755 - $560,044	-5,977 Reduced 4.24%	135,128 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.18 Million - $1.36 Million	15,454 Added 12.3%	141,105 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.28 - $102.13 $7.64 Million - $9.84 Million	-96,389 Reduced 43.41%	125,651 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.04 - $112.5 $87.6 Million - $113 Million	-1,006,658 Reduced 81.93%	222,040 $20.2 Million
Q1 2022 May 13, 2022	SELL	$99.96 - $115.1 $1.42 Million - $1.63 Million	-14,182 Reduced 1.14%	1,228,698 $133 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $1.5 Million - $1.69 Million	-14,597 Reduced 1.16%	1,242,880 $144 Million
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $16.9 Million - $18.4 Million	-165,668 Reduced 11.64%	1,257,477 $128 Million
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $11.7 Million - $13.2 Million	-124,709 Reduced 8.06%	1,423,145 $145 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $90.1 Million - $102 Million	1,098,746 Added 244.65%	1,547,854 $142 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $34.2 Million - $38.9 Million	449,108 New	449,108 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $466,100 - $626,884	-7,223 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $411,060 - $719,194	7,223 New	7,223 $504,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Charles Schwab Investment Management Inc Vanguard Specialized Funds Van Transaction History