Charles Schwab Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025

A detailed history of Charles Schwab Trust CO transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Charles Schwab Trust CO holds 181,580 shares of VWO stock, worth $9.96 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
181,580
Previous 183,795 1.21%
Holding current value
$9.96 Million
Previous $9.96 Million 0.01%
% of portfolio
0.68%
Previous 0.69%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$52.54 - $55.77 $116,376 - $123,530
-2,215 Reduced 1.21%
181,580 $9.96 Million
Q3 2025

Oct 10, 2025
BUY
$49.43 - $54.52 $62,825 - $69,294
1,271 Added 0.7%
183,795 $9.96 Million
Q2 2025

Jul 16, 2025
BUY
$39.89 - $49.46 $429,655 - $532,733
10,771 Added 6.27%
182,524 $9.03 Million
Q1 2025

Apr 10, 2025
BUY
$42.5 - $46.71 $562,402 - $618,113
13,233 Added 8.35%
171,753 $7.78 Million
Q4 2024

Jan 16, 2025
SELL
$44.04 - $49.49 $492,895 - $553,892
-11,192 Reduced 6.59%
158,520 $6.98 Million
Q3 2024

Oct 09, 2024
BUY
$41.9 - $48.26 $137,473 - $158,341
3,281 Added 1.97%
169,712 $8.12 Million
Q2 2024

Jul 17, 2024
BUY
$40.83 - $44.89 $178,917 - $196,707
4,382 Added 2.7%
166,431 $7.28 Million
Q1 2024

Apr 12, 2024
BUY
$39.04 - $42.23 $320,557 - $346,750
8,211 Added 5.34%
162,049 $6.77 Million
Q4 2023

Jan 09, 2024
BUY
$37.74 - $41.31 $385,476 - $421,940
10,214 Added 7.11%
153,838 $6.32 Million
Q3 2023

Oct 19, 2023
SELL
$39.04 - $43.07 $266,604 - $294,125
-6,829 Reduced 4.54%
143,624 $5.63 Million
Q2 2023

Jul 24, 2023
SELL
$39.05 - $42.09 $5,662 - $6,103
-145 Reduced 0.1%
150,453 $6.12 Million
Q1 2023

Apr 10, 2023
SELL
$38.45 - $43.18 $199,324 - $223,845
-5,184 Reduced 3.33%
150,598 $6.08 Million
Q4 2022

Jan 26, 2023
BUY
$35.32 - $40.67 $896,704 - $1.03 Million
25,388 Added 19.47%
155,782 $0
Q3 2022

Oct 18, 2022
BUY
$36.49 - $42.54 $1.58 Million - $1.84 Million
43,314 Added 49.74%
130,394 $4.76 Million
Q2 2022

Jul 22, 2022
SELL
$40.48 - $47.83 $185,519 - $219,204
-4,583 Reduced 5.0%
87,080 $3.63 Million
Q1 2022

Apr 14, 2022
BUY
$42.79 - $51.23 $10,397 - $12,448
243 Added 0.27%
91,663 $4.23 Million
Q4 2021

Jan 14, 2022
BUY
$47.81 - $52.33 $3.23 Million - $3.54 Million
67,610 Added 283.96%
91,420 $4.52 Million
Q3 2021

Oct 08, 2021
SELL
$49.35 - $54.02 $19,345 - $21,175
-392 Reduced 1.62%
23,810 $1.19 Million
Q2 2021

Aug 04, 2021
BUY
$50.96 - $55.14 $203,890 - $220,615
4,001 Added 19.81%
24,202 $1.31 Million
Q1 2021

Apr 14, 2021
SELL
$50.34 - $56.49 $26,277 - $29,487
-522 Reduced 2.52%
20,201 $1.06 Million
Q4 2020

Jan 14, 2021
BUY
$43.14 - $50.24 $1,121 - $1,306
26 Added 0.13%
20,723 $1.04 Million
Q3 2020

Oct 30, 2020
BUY
$40.14 - $45.14 $16,577 - $18,642
413 Added 2.04%
20,697 $895,000
Q2 2020

Jul 28, 2020
BUY
$32.36 - $40.59 $268,070 - $336,247
8,284 Added 69.03%
20,284 $801,000
Q1 2020

Apr 09, 2020
SELL
$30.46 - $45.91 $218,276 - $328,991
-7,166 Reduced 37.39%
12,000 $403,000
Q4 2019

Jan 29, 2020
BUY
$39.79 - $44.7 $95,416 - $107,190
2,398 Added 14.3%
19,166 $852,000
Q3 2019

Nov 15, 2019
BUY
$39.0 - $43.14 $653,952 - $723,371
16,768 New
16,768 $670,000

Others Institutions Holding VWO

# of Institutions
2,633
Shares Held
1.43B
Call Options Held
746K
Put Options Held
1.13M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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  • Ticker VWO
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