Charles Schwab Investment Management Inc Vanguard Ftse Emerging Mkts Et 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	SELL	$40.83 - $44.89 $18 Million - $19.8 Million	-441,513 Reduced 7.98%	5,088,292 $223 Million
Q1 2024 May 08, 2024	SELL	$39.04 - $42.23 $74 Million - $80.1 Million	-1,896,565 Reduced 25.54%	5,529,805 $231 Million
Q4 2023 Feb 06, 2024	SELL	$37.74 - $41.31 $20.7 Million - $22.6 Million	-547,968 Reduced 6.87%	7,426,370 $305 Million
Q3 2023 Nov 08, 2023	BUY	$39.04 - $43.07 $272 Million - $300 Million	6,955,040 Added 682.34%	7,974,338 $313 Million
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $13.8 Million - $14.9 Million	-352,939 Reduced 25.72%	1,019,298 $41.5 Million
Q1 2023 May 11, 2023	BUY	$38.45 - $43.18 $1.63 Million - $1.83 Million	42,299 Added 3.18%	1,372,237 $55.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.32 - $40.67 $2.35 Million - $2.71 Million	66,667 Added 5.28%	1,329,938 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $1.49 Million - $1.73 Million	40,716 Added 3.33%	1,263,271 $46.1 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $22.8 Million - $26.9 Million	563,429 Added 85.48%	1,222,555 $50.9 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $1.11 Million - $1.33 Million	25,952 Added 4.1%	659,126 $30.4 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $621,721 - $680,499	13,004 Added 2.1%	633,174 $31.3 Million
Q3 2021 Nov 16, 2021	SELL	$49.35 - $54.02 $201 Million - $219 Million	-4,063,170 Reduced 86.76%	620,170 $31 Million
Q2 2021 Aug 16, 2021	SELL	$50.96 - $55.14 $35.5 Million - $38.4 Million	-696,513 Reduced 12.95%	4,683,340 $254 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $420 Million - $471 Million	-8,342,384 Reduced 60.79%	5,379,853 $280 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $68.1 Million - $79.3 Million	1,578,783 Added 13.0%	13,722,237 $688 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $184 Million - $207 Million	4,594,382 Added 60.86%	12,143,454 $525 Million
Q2 2020 Aug 14, 2020	SELL	$32.36 - $40.59 $26.4 Million - $33.2 Million	-817,258 Reduced 9.77%	7,549,072 $299 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $255 Million - $384 Million	8,366,330 New	8,366,330 $281 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

Bank Of America Corp Charlotte, NC

100M
Shares

$4.5 Billion
0.4% of portfolio
Vanguard Group Inc Valley Forge, PA

65.7M
Shares

$2.94 Billion
0.06% of portfolio
Northwestern Mutual Wealth Management CO

61.8M
Shares

$2.77 Billion
2.64% of portfolio
Betterment LLC New York, NY

58.8M
Shares

$2.63 Billion
6.77% of portfolio
Morgan Stanley New York, NY

47.7M
Shares

$2.14 Billion
0.17% of portfolio

View Full List

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