VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 816,936 Value ($000) $98,841 Avg Close Range
Q4 2023
Shares 894,424 Value ($000) $99,845 Avg Close Range
Q3 2023
Shares 890,057 Value ($000) $91,961 Avg Close Range
Q2 2023
Shares 889,044 Value ($000) $94,301 Avg Close Range
Q1 2023
Shares 852,375 Value ($000) $89,926 Avg Close Range
Q4 2022
Shares 874,295 Value ($000) $94,607 Avg Close Range
Q3 2022
Shares 893,788 Value ($000) $84,803 Avg Close Range
Q2 2022
Shares 789,017 Value ($000) $80,243 Avg Close Range
Q1 2022
Shares 838,864 Value ($000) $94,162 Avg Close Range
Q4 2021
Shares 695,848 Value ($000) $78,012 Avg Close Range
Q3 2021
Shares 711,237 Value ($000) $73,506 Avg Close Range
Q2 2021
Shares 600,126 Value ($000) $62,875 Avg Close Range
Q1 2021
Shares 620,773 Value ($000) $62,754 Avg Close Range
Q4 2020
Shares 646,053 Value ($000) $59,120 Avg Close Range
Q3 2020
Shares 700,030 Value ($000) $56,654 Avg Close Range
Q2 2020
Shares 717,950 Value ($000) $56,561 Avg Close Range
Q1 2020
Shares 1,233,129 Value ($000) $87,244 Avg Close Range
Q4 2019
Shares 805,154 Value ($000) $75,451 Avg Close Range
Q3 2019
Shares 779,375 Value ($000) $69,154 Avg Close Range
Q2 2019
Shares 728,806 Value ($000) $63,683 Avg Close Range
Q1 2019
Shares 697,674 Value ($000) $59,763 Avg Close Range
Q4 2018
Shares 769,246 Value ($000) $59,993 Avg Close Range
Q3 2018
Shares 318,306 Value ($000) $27,722 Avg Close Range
Q2 2018
Shares 343,091 Value ($000) $28,494 Avg Close Range
Q1 2018
Shares 228,315 Value ($000) $18,834 Avg Close Range
Q4 2017
Shares 99,489 Value ($000) $8,519 Avg Close Range
Q3 2017
Shares 112,698 Value ($000) $9,136 Avg Close Range
Q2 2017
Shares 111,411 Value ($000) $8,708 Avg Close Range
Q1 2017
Shares 108,164 Value ($000) $8,399 Avg Close Range
Q4 2016
Shares 98,572 Value ($000) $7,469 Avg Close Range
Q3 2016
Shares 75,446 Value ($000) $5,443 Avg Close Range
Q2 2016
Shares 50,960 Value ($000) $3,642 Avg Close Range
Q1 2016
Shares 29,914 Value ($000) $2,065 Avg Close Range
Q4 2015
Shares 19,004 Value ($000) $1,269 Avg Close Range
Q3 2015
Shares 16,482 Value ($000) $1,033 Avg Close Range
Q2 2015
Shares 36,378 Value ($000) $2,449 Avg Close Range