Charles Schwab Trust CO Vanguard Sht Term Corp Bd ETF Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$76.35 - $77.35 $5,191 - $5,259	-68 Reduced 0.67%	10,107 $781,000
Q1 2024 Apr 12, 2024	SELL	$76.87 - $77.64 $12,068 - $12,189	-157 Reduced 1.52%	10,175 $786,000
Q4 2023 Jan 09, 2024	SELL	$74.49 - $77.37 $47,450 - $49,284	-637 Reduced 5.81%	10,332 $799,000
Q3 2023 Oct 19, 2023	BUY	$74.99 - $75.99 $54,517 - $55,244	727 Added 7.1%	10,969 $824,000
Q2 2023 Jul 24, 2023	BUY	$75.46 - $76.54 $295,878 - $300,113	3,921 Added 62.03%	10,242 $774,000
Q1 2023 Apr 10, 2023	BUY	$74.76 - $76.57 $110,869 - $113,553	1,483 Added 30.65%	6,321 $481,000
Q4 2022 Jan 26, 2023	SELL	$73.35 - $75.8 $170,612 - $176,310	-2,326 Reduced 32.47%	4,838 $0
Q3 2022 Oct 18, 2022	BUY	$74.01 - $77.39 $200,419 - $209,572	2,708 Added 60.77%	7,164 $532,000
Q2 2022 Jul 22, 2022	BUY	$75.21 - $77.95 $39,259 - $40,689	522 Added 13.27%	4,456 $340,000
Q1 2022 Apr 14, 2022	BUY	$77.77 - $81.19 $305,947 - $319,401	3,934 New	3,934 $307,000
Q1 2020 Apr 09, 2020	SELL	$71.75 - $82.34 $216,326 - $248,255	-3,015 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$80.76 - $81.3 $243,491 - $245,119	3,015 New	3,015 $244,000

Others Institutions Holding VCSH

# of Institutions

1,362

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

Bank Of America Corp Charlotte, NC

51.7M
Shares

$4.03 Billion
0.35% of portfolio
Prudential PLC London, England, X0

21.1M
Shares

$1.64 Billion
8.54% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.31 Billion
0.1% of portfolio
Japan Science & Technology Agency Tokyo, M0

14.6M
Shares

$1.14 Billion
15.35% of portfolio
Envestnet Asset Management Inc

7.27M
Shares

$567 Million
0.19% of portfolio

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

More about VCSH

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.