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

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 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 203,755 shares of BND stock, worth $15.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
203,755
Previous 208,157 2.11%
Holding current value
$15.3 Million
Previous $15.1 Million 2.9%
% of portfolio
1.38%
Previous 1.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$69.75 - $73.88 $1.48 Million - $1.57 Million
-21,278 Reduced 7.57%
259,810 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-18,446 Reduced 6.16%
281,088 $20.1 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-25,689 Reduced 7.9%
299,534 $22.5 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-14,685 Reduced 4.32%
325,223 $25.9 Million
Q4 2021

Jan 14, 2022
BUY
N/A
339,908 New
339,908 $28.8 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-3,663 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
N/A
3,663 New
3,663 $323,000

Others Institutions Holding BND

# of Institutions
1,522
Shares Held
889M
Call Options Held
155K
Put Options Held
21.9K
View Full List

About VANGUARD BD INDEX FD INC TOTAL

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