Schwab Charitable Fund Vanguard Ftse Developed Market Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	$49.75 - $53.3 $250,093 - $267,939	-5,027 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$46.87 - $50.05 $19,357 - $20,670	413 Added 8.95%	5,027 $247,000
Q4 2020 Feb 02, 2021	BUY	$39.45 - $47.53 $182,022 - $219,303	4,614 New	4,614 $218,000
Q1 2020 Apr 14, 2020	SELL	$28.78 - $44.66 $155,728 - $241,655	-5,411 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$39.9 - $44.4 $1,396 - $1,554	35 Added 0.65%	5,411 $238,000
Q3 2019 Oct 16, 2019	SELL	$38.87 - $42.25 $54,534 - $59,276	-1,403 Reduced 20.7%	5,376 $221,000
Q2 2019 Jul 10, 2019	SELL	$39.84 - $42.1 $301,389 - $318,486	-7,565 Reduced 52.74%	6,779 $283,000
Q1 2019 Apr 09, 2019	BUY	$36.75 - $41.54 $56,742 - $64,137	1,544 Added 12.06%	14,344 $586,000
Q4 2018 Jan 15, 2019	BUY	$35.84 - $43.38 $252,958 - $306,176	7,058 Added 122.92%	12,800 $475,000
Q3 2018 Oct 12, 2018	BUY	$41.81 - $43.94 $240,073 - $252,303	5,742 New	5,742 $248,000

Others Institutions Holding VEA

# of Institutions

2,387

Shares Held

2.12B

Call Options Held

217K

Put Options Held

607K

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