Charles Schwab Investment Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,182,101 shares of VOO stock, worth $653 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,182,101

Previous 1,170,369 1.0%

Holding current value

$653 Million

Previous $585 Million 6.56%

% of portfolio

0.12%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $5.58 Million - $6.19 Million	11,732 Added 1.0%	1,182,101 $624 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $533 Million - $590 Million	1,170,369 New	1,170,369 $585 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $446,633 - $490,546	1,281 New	1,281 $481,000
Q2 2022 Aug 15, 2022	BUY	$337.07 - $419.85 $731,778 - $911,494	2,171 New	2,171 $753,000
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $1.07 Million - $1.15 Million	-3,155 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $945,932 - $1.08 Million	3,155 New	3,155 $1.08 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Charles Schwab Investment Management Inc Vanguard Index Fds S&P 500 ETF Transaction History