Charles Schwab Investment Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 30,889,723 shares of VTEB stock, worth $1.51 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

30,889,723

Previous 32,676,296 5.47%

Holding current value

$1.51 Billion

Previous $1.64 Billion 6.43%

% of portfolio

0.29%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$49.25 - $50.66 $88 Million - $90.5 Million	-1,786,573 Reduced 5.47%	30,889,723 $1.53 Billion
Q4 2024 Feb 06, 2025	BUY	$49.79 - $51.14 $55.6 Million - $57.1 Million	1,116,602 Added 3.54%	32,676,296 $1.64 Billion
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $50.1 Million - $51.3 Million	1,003,475 Added 3.28%	31,559,694 $1.61 Billion
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $1.51 Billion - $1.54 Billion	30,556,219 New	30,556,219 $1.53 Billion
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $383,017 - $401,571	-7,796 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $401,026 - $427,844	7,796 New	7,796 $402,000

Others Institutions Holding VTEB

# of Institutions

1,329

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History