VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 502,274 Value ($000) $37,203 Avg Close — Range —
Q3 2025
Shares 479,802 Value ($000) $35,683 Avg Close — Range —
Q2 2025
Shares 486,791 Value ($000) $35,842 Avg Close — Range —
Q1 2025
Shares 485,157 Value ($000) $35,635 Avg Close — Range —
Q4 2024
Shares 281,011 Value ($000) $20,208 Avg Close — Range —
Q3 2024
Shares 191,352 Value ($000) $14,372 Avg Close — Range —
Q2 2024
Shares 203,755 Value ($000) $14,681 Avg Close — Range —
Q1 2024
Shares 208,157 Value ($000) $15,118 Avg Close — Range —
Q4 2023
Shares 217,070 Value ($000) $15,965 Avg Close — Range —
Q3 2023
Shares 228,878 Value ($000) $15,971 Avg Close — Range —
Q2 2023
Shares 243,750 Value ($000) $17,804 Avg Close — Range —
Q1 2023
Shares 251,359 Value ($000) $18,558 Avg Close — Range —
Q4 2022
Shares 259,810 Value ($000) $18,665 Avg Close — Range —
Q3 2022
Shares 281,088 Value ($000) $20,050 Avg Close — Range —
Q2 2022
Shares 299,534 Value ($000) $22,543 Avg Close — Range —
Q1 2022
Shares 325,223 Value ($000) $25,868 Avg Close — Range —
Q4 2021
Shares 339,908 Value ($000) $28,807 Avg Close — Range —
Q4 2020
Shares 3,663 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 3,663 Value ($000) $323 Avg Close — Range —