Charles Schwab Trust CO Vanguard Bd Index Fd Inc Total Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Charles Schwab Trust CO holds 191,352 shares of BND stock, worth $13.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

191,352

Previous 203,755 6.09%

Holding current value

$13.8 Million

Previous $14.7 Million 2.1%

% of portfolio

1.26%

Previous 1.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$71.45 - $75.64 $886,194 - $938,162	-12,403 Reduced 6.09%	191,352 $14.4 Million
Q2 2024 Jul 17, 2024	SELL	$70.55 - $72.66 $310,561 - $319,849	-4,402 Reduced 2.11%	203,755 $14.7 Million
Q1 2024 Apr 12, 2024	SELL	$71.76 - $73.66 $639,596 - $656,531	-8,913 Reduced 4.11%	208,157 $15.1 Million
Q4 2023 Jan 09, 2024	SELL	$68.04 - $73.9 $803,416 - $872,611	-11,808 Reduced 5.16%	217,070 $16 Million
Q3 2023 Oct 19, 2023	SELL	$69.63 - $72.91 $1.04 Million - $1.08 Million	-14,872 Reduced 6.1%	228,878 $16 Million
Q2 2023 Jul 24, 2023	SELL	$72.23 - $74.46 $549,598 - $566,566	-7,609 Reduced 3.03%	243,750 $17.7 Million
Q1 2023 Apr 10, 2023	SELL	$71.33 - $74.57 $602,809 - $630,191	-8,451 Reduced 3.25%	251,359 $18.6 Million
Q4 2022 Jan 26, 2023	SELL	$69.38 - $73.88 $1.48 Million - $1.57 Million	-21,278 Reduced 7.57%	259,810 $0
Q3 2022 Oct 18, 2022	SELL	$70.77 - $77.08 $1.31 Million - $1.42 Million	-18,446 Reduced 6.16%	281,088 $20.1 Million
Q2 2022 Jul 22, 2022	SELL	$73.3 - $79.23 $1.88 Million - $2.04 Million	-25,689 Reduced 7.9%	299,534 $22.5 Million
Q1 2022 Apr 14, 2022	SELL	$78.72 - $84.18 $1.16 Million - $1.24 Million	-14,685 Reduced 4.32%	325,223 $25.9 Million
Q4 2021 Jan 14, 2022	BUY	$84.47 - $85.89 $28.7 Million - $29.2 Million	339,908 New	339,908 $28.8 Million
Q1 2021 Apr 14, 2021	SELL	$84.36 - $88.07 $309,010 - $322,600	-3,663 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$88.13 - $89.48 $322,820 - $327,765	3,663 New	3,663 $323,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Charles Schwab Trust CO Vanguard Bd Index Fd Inc Total Transaction History