Vanguard Personalized Indexing Management, LLC Schwab Charles Corp Transaction History

Vanguard Personalized Indexing Management, LLC

  • $6.46 Billion
  • Q4 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 123,698 shares of SCHW stock, worth $9.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
123,698
Previous 110,283 12.16%
Holding current value
$9.84 Million
Previous $7.15 Million 28.08%
% of portfolio
0.14%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$63.31 - $82.85 $849,303 - $1.11 Million
13,415 Added 12.16%
123,698 $9.15 Million
Q3 2024

Nov 12, 2024
BUY
$61.74 - $76.08 $29,017 - $35,757
470 Added 0.43%
110,283 $7.15 Million
Q2 2024

Aug 12, 2024
BUY
$70.03 - $78.9 $617,944 - $696,213
8,824 Added 8.74%
109,813 $8.09 Million
Q1 2024

May 09, 2024
BUY
$61.89 - $72.38 $1.41 Million - $1.65 Million
22,777 Added 29.12%
100,989 $7.31 Million
Q4 2023

Feb 07, 2024
BUY
$49.33 - $70.98 $225,882 - $325,017
4,579 Added 6.22%
78,212 $5.38 Million
Q3 2023

Nov 08, 2023
SELL
$54.2 - $67.94 $39,674 - $49,732
-732 Reduced 0.98%
73,633 $4.04 Million
Q2 2023

Jul 28, 2023
BUY
$47.37 - $57.14 $274,035 - $330,554
5,785 Added 8.44%
74,365 $4.22 Million
Q1 2023

May 10, 2023
SELL
$51.91 - $85.6 $274,655 - $452,909
-5,291 Reduced 7.16%
68,580 $3.59 Million
Q4 2022

Feb 10, 2023
BUY
$67.43 - $83.26 $670,995 - $828,520
9,951 Added 15.57%
73,871 $6.15 Million
Q3 2022

Nov 14, 2022
BUY
$21.16 - $74.92 $171,311 - $606,552
8,096 Added 14.5%
63,920 $4.59 Million
Q2 2022

Aug 09, 2022
BUY
$59.99 - $83.83 $385,375 - $538,523
6,424 Added 13.0%
55,824 $3.53 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $534,749 - $674,919
7,065 Added 16.69%
49,400 $4.17 Million
Q4 2021

Feb 23, 2022
BUY
$73.23 - $85.82 $1.39 Million - $1.62 Million
18,917 Added 80.78%
42,335 $3.56 Million
Q3 2021

Nov 09, 2021
BUY
$66.68 - $77.38 $204,374 - $237,169
3,065 Added 15.06%
23,418 $1.71 Million
Q2 2021

Aug 11, 2021
BUY
$63.69 - $76.01 $346,282 - $413,266
5,437 Added 36.45%
20,353 $1.48 Million
Q1 2021

Apr 28, 2021
BUY
$51.54 - $67.65 $279,295 - $366,595
5,419 Added 57.06%
14,916 $972,000
Q4 2020

Jan 20, 2021
BUY
$36.75 - $53.04 $349,014 - $503,720
9,497 New
9,497 $504,000
Q4 2020

Jan 19, 2021
SELL
$36.75 - $53.04 $233,031 - $336,326
-6,341 Closed
0 $0
Q3 2020

Oct 26, 2020
BUY
$33.02 - $36.28 $209,379 - $230,051
6,341 New
6,341 $230,000

Others Institutions Holding SCHW

# of Institutions
2,229
Shares Held
1.48B
Call Options Held
16.9M
Put Options Held
27.9M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $145B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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