Schwab Charitable Fund Vanguard Sht Trm Inflt Prot Fd Transaction History

Schwab Charitable Fund

$4.08 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$50.05 - $51.06 $775,975 - $791,634	-15,504 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$51.18 - $52.61 $258,100 - $265,312	5,043 Added 48.21%	15,504 $797,000
Q3 2021 Oct 14, 2021	BUY	$51.92 - $52.8 $26,011 - $26,452	501 Added 5.03%	10,461 $550,000
Q2 2021 Jul 16, 2021	BUY	$51.54 - $52.44 $43,912 - $44,678	852 Added 9.35%	9,960 $522,000
Q1 2021 Apr 20, 2021	BUY	$51.11 - $51.73 $204 - $206	4 Added 0.04%	9,108 $469,000
Q4 2020 Feb 02, 2021	BUY	$50.63 - $51.32 $51,035 - $51,730	1,008 Added 12.45%	9,104 $465,000
Q3 2020 Oct 23, 2020	BUY	$50.18 - $51.11 $88,617 - $90,260	1,766 Added 27.9%	8,096 $413,000
Q2 2020 Oct 20, 2020	BUY	$48.74 - $50.23 $97,480 - $100,460	2,000 Added 46.19%	6,330 $318,000
Q1 2020 Apr 14, 2020	BUY	$46.79 - $49.92 $202,600 - $216,153	4,330 New	4,330 $211,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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