Vanguard Personalized Indexing Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Vanguard Personalized Indexing Management, LLC

$6.46 Billion
Q4 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 19,316 shares of SCHB stock, worth $443,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,316

Previous 6,735 186.8%

Holding current value

$443,495

Previous $448,000 2.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$22.01 - $66.82 $276,907 - $840,662	12,581 Added 186.8%	19,316 $438,000
Q3 2024 Nov 12, 2024	BUY	$59.93 - $66.52 $9,528 - $10,576	159 Added 2.42%	6,735 $448,000
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $172 - $189	-3 Reduced 0.05%	6,576 $413,000
Q1 2024 May 09, 2024	SELL	$54.61 - $61.05 $2.11 Million - $2.36 Million	-38,624 Reduced 85.45%	6,579 $401,000
Q4 2023 Feb 07, 2024	BUY	$47.61 - $55.91 $2.15 Million - $2.53 Million	45,203 New	45,203 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$41.94 - $47.81 $59,303 - $67,603	1,414 Added 14.28%	11,314 $506,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $527,982 - $636,621	-12,574 Reduced 55.95%	9,900 $416,000
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $8,242 - $10,364	-192 Reduced 0.85%	22,474 $993,000
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $739,805 - $855,706	15,052 Added 197.69%	22,666 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$48.92 - $52.14 $489 - $521	10 Added 0.13%	7,614 $794,000
Q4 2020 Jan 20, 2021	BUY	$39.03 - $45.5 $296,784 - $345,982	7,604 New	7,604 $692,000
Q4 2020 Jan 19, 2021	SELL	$39.03 - $45.5 $170,912 - $199,244	-4,379 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$36.93 - $42.52 $161,716 - $186,195	4,379 New	4,379 $349,000

Others Institutions Holding SCHB

# of Institutions

1,264

Shares Held

445M

Call Options Held

365K

Put Options Held

32.6K

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About SCHWAB STRATEGIC TR US BROAD M

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Vanguard Personalized Indexing Management, LLC Schwab Strategic Tr Us Broad M Transaction History