Charles Schwab Trust CO Vanguard Global Ex U.S. Real Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 14, 2022
SELL
$52.69 - $58.11 $1.37 Million - $1.51 Million
-25,950 Closed
0 $0
Q3 2021

Oct 08, 2021
SELL
$56.15 - $60.07 $38,069 - $40,727
-678 Reduced 2.55%
25,950 $1.46 Million
Q2 2021

Aug 04, 2021
SELL
$56.02 - $60.85 $92,657 - $100,645
-1,654 Reduced 5.85%
26,628 $1.55 Million
Q1 2021

Apr 14, 2021
SELL
$53.06 - $56.29 $188,097 - $199,548
-3,545 Reduced 11.14%
28,282 $1.58 Million
Q4 2020

Jan 14, 2021
SELL
$46.58 - $54.89 $270,117 - $318,307
-5,799 Reduced 15.41%
31,827 $1.73 Million
Q3 2020

Oct 30, 2020
SELL
$47.24 - $50.25 $241,065 - $256,425
-5,103 Reduced 11.94%
37,626 $1.83 Million
Q2 2020

Jul 28, 2020
SELL
$40.33 - $50.46 $194,834 - $243,772
-4,831 Reduced 10.16%
42,729 $1.99 Million
Q1 2020

Apr 09, 2020
BUY
$36.77 - $59.64 $1.06 Million - $1.71 Million
28,721 Added 152.46%
47,560 $2.04 Million
Q4 2019

Jan 29, 2020
SELL
$57.62 - $61.5 $105,790 - $112,914
-1,836 Reduced 8.88%
18,839 $1.11 Million
Q3 2019

Nov 15, 2019
BUY
$58.19 - $58.86 $1.2 Million - $1.22 Million
20,675 New
20,675 $1.2 Million

Others Institutions Holding VNQI

# of Institutions
383
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

VNQI Quotes by TradingView
  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email