Schwab Charitable Fund Nvidia Corp Transaction History

Schwab Charitable Fund

$4.4 Billion
Q4 2024

A detailed history of Schwab Charitable Fund transactions in Nvidia Corp stock. As of the latest transaction made, Schwab Charitable Fund holds 32,231,590 shares of NVDA stock, worth $4.33 Billion. This represents 98.47% of its overall portfolio holdings.

Number of Shares

32,231,590

Previous 33,051,520 2.48%

Holding current value

$4.33 Billion

Previous $4.01 Billion 7.85%

% of portfolio

98.47%

Previous 98.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$117.0 - $148.88 $95.9 Million - $122 Million	-819,930 Reduced 2.48%	32,231,590 $4.33 Billion
Q3 2024 Oct 15, 2024	SELL	$98.91 - $134.91 $88.4 Million - $121 Million	-893,520 Reduced 2.63%	33,051,520 $4.01 Billion
Q2 2024 Jul 12, 2024	BUY	$118.11 - $1224.4 $3.6 Billion - $37.3 Billion	30,438,941 Added 868.17%	33,945,040 $4.19 Billion
Q1 2024 Jun 07, 2024	BUY	$475.69 - $950.02 $1.67 Billion - $3.33 Billion	3,506,099 New	3,506,099 $0
Q3 2023 Oct 10, 2023	BUY	$408.55 - $493.55 $44.7 Million - $53.9 Million	109,307 Added 3.1%	3,631,434 $1.58 Billion
Q2 2023 Jul 13, 2023	BUY	$262.41 - $438.08 $181,850 - $303,589	693 Added 0.02%	3,522,127 $1.49 Billion
Q4 2022 Jan 12, 2023	BUY	$112.27 - $180.72 $31.9 Million - $51.4 Million	284,572 Added 8.79%	3,521,434 $0
Q2 2022 Jul 29, 2022	SELL	$151.59 - $273.6 $90,954 - $164,160	-600 Reduced 0.02%	3,236,862 $491 Million
Q4 2021 Jan 19, 2022	BUY	$197.32 - $333.76 $224 Million - $379 Million	1,135,762 Added 54.04%	3,237,462 $952 Million
Q3 2021 Oct 14, 2021	BUY	$181.61 - $228.43 $286 Million - $360 Million	1,576,940 Added 300.51%	2,101,700 $435 Million
Q2 2021 Jul 16, 2021	SELL	$136.65 - $200.27 $3.98 Million - $5.84 Million	-29,160 Reduced 5.26%	524,760 $420 Million
Q1 2021 Apr 20, 2021	SELL	$115.93 - $153.3 $3.38 Million - $4.47 Million	-29,160 Reduced 5.0%	553,920 $296 Million
Q4 2020 Feb 02, 2021	BUY	$125.34 - $145.62 $2.73 Million - $3.17 Million	21,800 Added 3.88%	583,080 $304 Million
Q3 2020 Oct 23, 2020	SELL	$95.3 - $143.46 $4.11 Million - $6.18 Million	-43,090 Reduced 7.13%	561,280 $304 Million
Q2 2020 Oct 20, 2020	SELL	$60.77 - $95.27 $2.59 Million - $4.06 Million	-42,650 Reduced 6.59%	604,370 $230 Million
Q4 2019 Jan 15, 2020	BUY	$43.26 - $59.84 $5.74 Million - $7.94 Million	132,745 Added 25.81%	647,020 $152 Million
Q3 2019 Oct 16, 2019	BUY	$37.19 - $46.08 $1,859 - $2,304	50 Added 0.01%	514,275 $89.5 Million
Q2 2019 Jul 10, 2019	BUY	$33.45 - $48.03 $26,760 - $38,424	800 Added 0.16%	514,225 $84.5 Million
Q1 2019 Apr 09, 2019	BUY	$32.0 - $45.99 $768,000 - $1.1 Million	24,000 Added 4.9%	513,425 $92.2 Million
Q4 2018 Jan 15, 2019	BUY	$31.77 - $72.34 $1.7 Million - $3.88 Million	53,568 Added 12.29%	489,425 $65.3 Million
Q3 2018 Oct 12, 2018	SELL	$59.21 - $70.93 $1.97 Million - $2.36 Million	-33,333 Reduced 7.1%	435,857 $122 Million
Q2 2018 Jul 11, 2018	SELL	$53.56 - $66.73 $1.79 Million - $2.22 Million	-33,333 Reduced 6.63%	469,190 $111 Million
Q1 2018 Sep 27, 2018	SELL	$49.84 - $62.62 $2.49 Million - $3.13 Million	-50,000 Reduced 9.05%	502,523 $116 Million
Q4 2017 Sep 27, 2018	BUY	$44.75 - $54.24 $24.7 Million - $30 Million	552,523	552,523 $107 Million

Others Institutions Holding NVDA

# of Institutions

5,763

Shares Held

14.6B

Call Options Held

743M

Put Options Held

947M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $335B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

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Schwab Charitable Fund Nvidia Corp Transaction History