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 $482,184. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,944

Previous 8,745 13.71%

Holding current value

$482,184

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

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Vanguard Total International B Transaction History