Charles Schwab Trust CO Vanguard Mun Bd Fds Tax Exempt Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 12, 2024	BUY	$50.36 - $51.06 $553,960 - $561,660	11,000 New	11,000 $556,000
Q4 2021 Jan 14, 2022	SELL	$54.5 - $55.03 $887,423 - $896,053	-16,283 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$54.77 - $55.59 $25,632 - $26,016	468 Added 2.96%	16,283 $892,000
Q2 2021 Aug 04, 2021	BUY	$54.58 - $55.46 $11,898 - $12,090	218 Added 1.4%	15,815 $875,000
Q1 2021 Apr 14, 2021	BUY	$54.36 - $55.51 $214,993 - $219,542	3,955 Added 33.97%	15,597 $852,000
Q4 2020 Jan 14, 2021	BUY	$54.06 - $55.19 $27,516 - $28,091	509 Added 4.57%	11,642 $643,000
Q2 2020 Jul 28, 2020	BUY	$51.64 - $54.14 $574,908 - $602,740	11,133 New	11,133 $603,000
Q1 2020 Apr 09, 2020	SELL	$45.81 - $55.19 $504,322 - $607,586	-11,009 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$53.19 - $53.86 $254,088 - $257,289	4,777 Added 76.65%	11,009 $589,000
Q3 2019 Nov 15, 2019	BUY	$53.22 - $53.72 $331,667 - $334,783	6,232 New	6,232 $334,000

Others Institutions Holding VTEB

# of Institutions

1,302

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

Jpmorgan Chase & CO New York, NY

78.7M
Shares

$3.92 Billion
0.32% of portfolio
Northwestern Mutual Wealth Management CO

33.6M
Shares

$1.67 Billion
1.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

32.7M
Shares

$1.63 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

25.1M
Shares

$1.25 Billion
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

20.8M
Shares

$1.03 Billion
0.39% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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.