Charles Schwab Investment Management Inc Vanguard Materials ETF Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Materials ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,223 shares of VAW stock, worth $436,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,223

Previous 3,219 30.94%

Holding current value

$436,975

Previous $680,000 38.68%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$186.91 - $215.32 $186,162 - $214,458	-996 Reduced 30.94%	2,223 $417,000
Q3 2024 Nov 12, 2024	SELL	$189.89 - $213.71 $54,118 - $60,907	-285 Reduced 8.13%	3,219 $680,000
Q2 2024 Aug 12, 2024	SELL	$192.63 - $204.63 $180,879 - $192,147	-939 Reduced 21.13%	3,504 $674,000
Q1 2024 May 08, 2024	SELL	$179.63 - $204.43 $233,339 - $265,554	-1,299 Reduced 22.62%	4,443 $908,000
Q4 2023 Feb 06, 2024	SELL	$162.5 - $191.96 $78,000 - $92,140	-480 Reduced 7.71%	5,742 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$171.36 - $189.15 $1.07 Million - $1.18 Million	6,222 New	6,222 $1.07 Million

Others Institutions Holding VAW

# of Institutions

419

Shares Held

7.88M

Call Options Held

5.5K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

More about VAW

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Charles Schwab Investment Management Inc Vanguard Materials ETF Transaction History