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

1,299

Shares Held

530M

Call Options Held

22.3K

Put Options Held

83.8K

Jpmorgan Chase & CO New York, NY

78.7M
Shares

$3.95 Billion
0.32% of portfolio
Northwestern Mutual Wealth Management CO

33.6M
Shares

$1.69 Billion
1.43% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

32.7M
Shares

$1.64 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

25.1M
Shares

$1.26 Billion
1.23% of portfolio
Raymond James Financial Inc St. Petersburg, FL

20.8M
Shares

$1.04 Billion
0.39% of portfolio

About VANGUARD MUN BD FDS TAX-EXEMPT

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