Charles Schwab Trust CO Vanguard Index Fds S&P 500 ETF Transaction History

Charles Schwab Trust CO

$1.17 Billion
Q1 2025

A detailed history of Charles Schwab Trust CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Charles Schwab Trust CO holds 168,646 shares of VOO stock, worth $86.2 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

168,646

Previous 169,295 0.38%

Holding current value

$86.2 Million

Previous $91.2 Million 5.49%

% of portfolio

7.34%

Previous 8.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$507.05 - $563.67 $329,075 - $365,821	-649 Reduced 0.38%	168,646 $86.2 Million
Q4 2024 Jan 16, 2025	SELL	$521.84 - $558.82 $4.18 Million - $4.48 Million	-8,012 Reduced 4.52%	169,295 $91.2 Million
Q3 2024 Oct 09, 2024	BUY	$475.2 - $527.7 $1.13 Million - $1.26 Million	2,386 Added 1.36%	177,307 $93.6 Million
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $398,667 - $441,749	876 Added 0.5%	174,921 $87.5 Million
Q1 2024 Apr 12, 2024	SELL	$429.43 - $481.35 $2.26 Million - $2.53 Million	-5,252 Reduced 2.93%	174,045 $83.7 Million
Q4 2023 Jan 09, 2024	SELL	$377.32 - $438.19 $438,823 - $509,614	-1,163 Reduced 0.64%	179,297 $78.3 Million
Q3 2023 Oct 19, 2023	SELL	$392.7 - $420.68 $4.54 Million - $4.86 Million	-11,561 Reduced 6.02%	180,460 $70.9 Million
Q2 2023 Jul 24, 2023	SELL	$371.44 - $407.28 $271,894 - $298,128	-732 Reduced 0.38%	192,021 $78.2 Million
Q1 2023 Apr 10, 2023	BUY	$348.66 - $382.94 $5.85 Million - $6.43 Million	16,785 Added 9.54%	192,753 $72.5 Million
Q4 2022 Jan 26, 2023	SELL	$327.64 - $374.54 $1.95 Million - $2.23 Million	-5,958 Reduced 3.27%	175,968 $0
Q3 2022 Oct 18, 2022	BUY	$328.3 - $395.04 $14.5 Million - $17.5 Million	44,313 Added 32.2%	181,926 $59.7 Million
Q2 2022 Jul 22, 2022	SELL	$337.07 - $419.85 $1.94 Million - $2.41 Million	-5,743 Reduced 4.01%	137,613 $47.7 Million
Q1 2022 Apr 14, 2022	SELL	$382.7 - $439.25 $1.82 Million - $2.09 Million	-4,765 Reduced 3.22%	143,356 $59.5 Million
Q4 2021 Jan 14, 2022	BUY	$394.21 - $439.01 $40.1 Million - $44.6 Million	101,693 Added 219.03%	148,121 $64.7 Million
Q3 2021 Oct 08, 2021	BUY	$390.68 - $416.73 $725,883 - $774,284	1,858 Added 4.17%	46,428 $18.3 Million
Q2 2021 Aug 04, 2021	BUY	$368.16 - $394.32 $559,603 - $599,366	1,520 Added 3.53%	44,570 $17.5 Million
Q1 2021 Apr 14, 2021	BUY	$339.03 - $365.24 $3.17 Million - $3.41 Million	9,338 Added 27.7%	43,050 $15.8 Million
Q4 2020 Jan 14, 2021	BUY	$299.82 - $343.69 $679,392 - $778,801	2,266 Added 7.21%	33,712 $11.6 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $176,644 - $203,490	-619 Reduced 1.93%	31,446 $9.67 Million
Q2 2020 Jul 28, 2020	BUY	$226.15 - $297.17 $1.1 Million - $1.44 Million	4,845 Added 17.8%	32,065 $9.09 Million
Q1 2020 Apr 09, 2020	BUY	$204.27 - $310.92 $1.14 Million - $1.73 Million	5,564 Added 25.69%	27,220 $6.45 Million
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $480,723 - $539,049	1,817 Added 9.16%	21,656 $6.41 Million
Q3 2019 Nov 15, 2019	BUY	$260.57 - $277.38 $5.17 Million - $5.5 Million	19,839 New	19,839 $5.34 Million

Others Institutions Holding VOO

# of Institutions

3,555

Shares Held

475M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History