Charles Schwab Investment Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 31,559,694 shares of VTEB stock, worth $1.58 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,559,694

Previous 30,556,219 3.28%

Holding current value

$1.58 Billion

Previous $1.53 Billion 5.37%

% of portfolio

0.31%

Previous 0.3%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $50.1 Million - $51.3 Million	1,003,475 Added 3.28%	31,559,694 $1.61 Billion
Q2 2024 Aug 12, 2024	BUY	$49.55 - $50.44 $1.51 Billion - $1.54 Billion	30,556,219 New	30,556,219 $1.53 Billion
Q2 2022 Aug 15, 2022	SELL	$49.13 - $51.51 $383,017 - $401,571	-7,796 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $401,026 - $427,844	7,796 New	7,796 $402,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Vanguard Mun Bd Fds Tax Exempt Transaction History