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

Charles Schwab Investment Management Inc

$557 Billion
Q2 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 24,661,592 shares of VTEB stock, worth $1.24 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

24,661,592

Previous 30,889,723 20.16%

Holding current value

$1.24 Billion

Previous $1.53 Billion 21.11%

% of portfolio

0.22%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$48.13 - $49.85 $300 Million - $310 Million	-6,228,131 Reduced 20.16%	24,661,592 $1.21 Billion
Q1 2025 Sep 15, 2025	BUY	$49.25 - $50.66 $307 Million - $316 Million	6,228,131 Added 25.25%	30,889,723 $1.53 Billion
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

1,344

Shares Held

562M

Call Options Held

124K

Put Options Held

57.8K

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