Charles Schwab Investment Management Inc Vanguard Global Ex U.S. Real Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,391,927 shares of VNQI stock, worth $257 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,391,927

Previous 5,562,246 3.06%

Holding current value

$257 Million

Previous $257 Million 0.28%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$45.22 - $48.34 $7.7 Million - $8.23 Million	-170,319 Reduced 3.06%	5,391,927 $257 Million
Q2 2025 Aug 12, 2025	SELL	$37.77 - $46.15 $5.64 Million - $6.9 Million	-149,427 Reduced 2.62%	5,562,246 $257 Million
Q1 2025 Sep 15, 2025	BUY	$38.22 - $41.19 $5.71 Million - $6.15 Million	149,427 Added 2.69%	5,711,673 $231 Million
Q1 2025 May 09, 2025	SELL	$38.22 - $41.19 $7 Million - $7.54 Million	-183,041 Reduced 3.11%	5,711,673 $231 Million
Q4 2024 Feb 06, 2025	SELL	$39.22 - $47.52 $6.88 Million - $8.33 Million	-175,378 Reduced 2.89%	5,894,714 $233 Million

Q3 2024 Nov 12, 2024	SELL	$40.45 - $47.24 $10.7 Million - $12.6 Million	-265,706 Reduced 4.19%	6,070,092 $285 Million
Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.06 $252 Million - $273 Million	6,335,798 New	6,335,798 $257 Million

Others Institutions Holding VNQI

# of Institutions

412

Shares Held

53M

Call Options Held

10K

Put Options Held

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About VANGUARD GLOBAL EX- U.S. REAL

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Charles Schwab Investment Management Inc Vanguard Global Ex U.S. Real Transaction History