Charles Schwab Investment Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,529,805 shares of VWO stock, worth $242 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,529,805

Previous 7,426,370 25.54%

Holding current value

$242 Million

Previous $305 Million 24.32%

% of portfolio

0.05%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $2.46 Million - $2.71 Million	66,667 Added 5.28%	1,329,938 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$37.52 - $42.54 $1.53 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

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Charles Schwab Investment Management Inc Vanguard Ftse Emerging Mkts Et Transaction History