Charles Schwab Trust CO Vanguard Total International B Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

A detailed history of Charles Schwab Trust CO transactions in Vanguard Total International B stock. As of the latest transaction made, Charles Schwab Trust CO holds 9,944 shares of BNDX stock, worth $483,875. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,944

Previous 8,745 13.71%

Holding current value

$483,875

Previous $439,000 10.93%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$48.91 - $50.61 $58,643 - $60,681	1,199 Added 13.71%	9,944 $487,000
Q3 2024 Oct 09, 2024	SELL	$48.42 - $50.35 $31,908 - $33,180	-659 Reduced 7.01%	8,745 $439,000
Q2 2024 Jul 17, 2024	SELL	$48.24 - $49.07 $3,810 - $3,876	-79 Reduced 0.83%	9,404 $457,000
Q1 2024 Apr 12, 2024	SELL	$48.47 - $49.33 $36,837 - $37,490	-760 Reduced 7.42%	9,483 $466,000
Q4 2023 Jan 09, 2024	SELL	$47.38 - $50.85 $59,698 - $64,071	-1,260 Reduced 10.95%	10,243 $505,000
Q3 2023 Oct 19, 2023	BUY	$47.76 - $48.9 $16,954 - $17,359	355 Added 3.18%	11,503 $550,000
Q2 2023 Jul 24, 2023	BUY	$48.28 - $49.09 $45,141 - $45,899	935 Added 9.15%	11,148 $544,000
Q1 2023 Apr 10, 2023	SELL	$47.52 - $49.23 $87,056 - $90,189	-1,832 Reduced 15.21%	10,213 $499,000
Q4 2022 Jan 26, 2023	SELL	$46.98 - $49.45 $28,328 - $29,818	-603 Reduced 4.77%	12,045 $0
Q3 2022 Oct 18, 2022	SELL	$47.32 - $51.35 $422,331 - $458,298	-8,925 Reduced 41.37%	12,648 $604,000
Q2 2022 Jul 22, 2022	BUY	$48.35 - $52.44 $1.04 Million - $1.13 Million	21,573 New	21,573 $1.07 Million

Others Institutions Holding BNDX

# of Institutions

993

Shares Held

726M

Call Options Held

6.8K

Put Options Held

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Charles Schwab Trust CO Vanguard Total International B Transaction History