Charles Schwab Trust CO Vanguard Ftse Emerging Mkts Et Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q4 2024

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 158,520 shares of VWO stock, worth $7.16 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

158,520

Previous 169,712 6.59%

Holding current value

$7.16 Million

Previous $8.12 Million 14.03%

% of portfolio

0.61%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,342

Shares Held

1.26B

Call Options Held

2.87M

Put Options Held

1.61M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

Track This Portfolio

Portfolio Update

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

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Account

Charles Schwab Trust CO Vanguard Ftse Emerging Mkts Et Transaction History