Charles Schwab Trust CO Vanguard Intl Eqty Ftse All Wo Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 14, 2022	SELL	$127.84 - $140.12 $2.12 Million - $2.32 Million	-16,575 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$133.17 - $142.02 $27,832 - $29,682	-209 Reduced 1.25%	16,575 $2.22 Million
Q2 2021 Aug 04, 2021	SELL	$130.46 - $139.84 $84,538 - $90,616	-648 Reduced 3.72%	16,784 $2.29 Million
Q1 2021 Apr 14, 2021	SELL	$121.06 - $131.2 $81,836 - $88,691	-676 Reduced 3.73%	17,432 $2.27 Million
Q3 2020 Oct 30, 2020	SELL	$97.15 - $108.8 $68,490 - $76,704	-705 Reduced 3.75%	18,108 $1.91 Million
Q2 2020 Jul 28, 2020	SELL	$74.55 - $100.43 $859,636 - $1.16 Million	-11,531 Reduced 38.0%	18,813 $1.82 Million
Q1 2020 Apr 09, 2020	BUY	$67.64 - $112.37 $1.84 Million - $3.06 Million	27,207 Added 867.29%	30,344 $2.37 Million
Q4 2019 Jan 29, 2020	SELL	$100.01 - $111.61 $21,402 - $23,884	-214 Reduced 6.39%	3,137 $349,000
Q3 2019 Nov 15, 2019	BUY	$101.63 - $104.28 $340,562 - $349,442	3,351 New	3,351 $339,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$498 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$423 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$373 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$328 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$287 Million
0.61% of portfolio

About VANGUARD INTL EQTY FTSE ALL-WO

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