Charles Schwab Investment Management Inc Vanguard Value ETF Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,576,570 shares of VTV stock, worth $281 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,576,570

Previous 1,644,547 4.13%

Holding current value

$281 Million

Previous $278 Million 2.19%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$167.73 - $179.21 $11.4 Million - $12.2 Million	-67,977 Reduced 4.13%	1,576,570 $272 Million
Q4 2024 Feb 06, 2025	SELL	$168.32 - $181.87 $17 Million - $18.3 Million	-100,892 Reduced 5.78%	1,644,547 $278 Million
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $88 Million - $96.2 Million	-550,827 Reduced 23.99%	1,745,439 $305 Million
Q2 2024 Aug 12, 2024	SELL	$154.57 - $163.65 $19 Million - $20.1 Million	-123,040 Reduced 5.09%	2,296,266 $368 Million
Q1 2024 May 08, 2024	SELL	$147.46 - $162.86 $20 Million - $22.1 Million	-135,860 Reduced 5.32%	2,419,306 $394 Million
Q4 2023 Feb 06, 2024	SELL	$131.82 - $149.95 $40.5 Million - $46.1 Million	-307,574 Reduced 10.74%	2,555,166 $382 Million
Q3 2023 Nov 08, 2023	BUY	$137.93 - $147.18 $395 Million - $421 Million	2,862,740 New	2,862,740 $395 Million
Q1 2021 May 17, 2021	SELL	$117.44 - $132.31 $1.68 Million - $1.9 Million	-14,337 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $1.46 Million - $1.71 Million	14,337 New	14,337 $1.71 Million

Others Institutions Holding VTV

# of Institutions

2,610

Shares Held

563M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Charles Schwab Investment Management Inc Vanguard Value ETF Transaction History