Charles Schwab Trust CO Vanguard Consumer Discretionar Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$271.48 - $348.23 $199,266 - $255,600	-734 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$309.2 - $355.63 $226,952 - $261,032	734 New	734 $250,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.45 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$511 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$184 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$176 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$143 Million
0.03% of portfolio

About VANGUARD CONSUMER DISCRETIONAR

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