Charles Schwab Investment Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,515,730 shares of VSS stock, worth $203 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,515,730

Previous 1,564,673 3.13%

Holding current value

$203 Million

Previous $179 Million 2.18%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$110.75 - $119.78 $5.42 Million - $5.86 Million	-48,943 Reduced 3.13%	1,515,730 $175 Million
Q4 2024 Feb 06, 2025	SELL	$114.08 - $125.68 $1.36 Million - $1.5 Million	-11,922 Reduced 0.76%	1,564,673 $179 Million
Q3 2024 Nov 12, 2024	SELL	$112.99 - $126.45 $6.27 Million - $7.01 Million	-55,459 Reduced 3.4%	1,576,595 $199 Million
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $183 Million - $197 Million	1,632,054 New	1,632,054 $192 Million
Q3 2023 Nov 08, 2023	BUY	$105.51 - $115.93 $941,993 - $1.04 Million	8,928 New	8,928 $948,000

Others Institutions Holding VSS

# of Institutions

690

Shares Held

45.4M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Charles Schwab Investment Management Inc Vanguard Intl Eqty Ftse All Wo Transaction History