Schwab Charitable Fund Vanguard Mega Cap ETF Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$152.0 - $169.23 $1.59 Million - $1.77 Million	-10,443 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$141.79 - $152.34 $9,074 - $9,749	64 Added 0.62%	10,443 $1.59 Million
Q4 2020 Feb 02, 2021	BUY	$116.22 - $133.45 $5,462 - $6,272	47 Added 0.45%	10,379 $1.39 Million
Q3 2020 Oct 23, 2020	BUY	$110.14 - $128.14 $8,590 - $9,994	78 Added 0.76%	10,332 $1.24 Million
Q2 2020 Oct 20, 2020	BUY	$87.02 - $113.73 $4,612 - $6,027	53 Added 0.52%	10,254 $1.12 Million
Q4 2019 Jan 15, 2020	BUY	$99.58 - $112.21 $9,758 - $10,996	98 Added 0.97%	10,201 $1.14 Million
Q3 2019 Oct 16, 2019	BUY	$102.56 - $104.26 $5,230 - $5,317	51 Added 0.51%	10,103 $1.04 Million
Q1 2019 Apr 09, 2019	BUY	N/A	10,052 New	10,052 $982,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$349 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$136 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$112 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$110 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$105 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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