VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q1 2024
Shares 1,556,472 Value ($000) $107,085 Avg Close — Range —
Q4 2023
Shares 1,609,092 Value ($000) $106,989 Avg Close — Range —
Q3 2023
Shares 1,692,193 Value ($000) $104,730 Avg Close — Range —
Q2 2023
Shares 1,716,892 Value ($000) $108,508 Avg Close — Range —
Q1 2023
Shares 1,678,854 Value ($000) $104,005 Avg Close — Range —
Q4 2022
Shares 2,033,261 Value ($000) $121,121 Avg Close — Range —
Q3 2022
Shares 2,389,001 Value ($000) $124,324 Avg Close — Range —
Q2 2022
Shares 1,958,200 Value ($000) $115,181 Avg Close — Range —
Q1 2022
Shares 1,775,986 Value ($000) $120,092 Avg Close — Range —
Q4 2021
Shares 1,719,882 Value ($000) $115,524 Avg Close — Range —
Q3 2021
Shares 1,943,676 Value ($000) $128,380 Avg Close — Range —
Q2 2021
Shares 1,539,647 Value ($000) $104,665 Avg Close — Range —
Q1 2021
Shares 1,554,324 Value ($000) $101,731 Avg Close — Range —
Q4 2020
Shares 1,586,369 Value ($000) $96,419 Avg Close — Range —
Q3 2020
Shares 1,680,761 Value ($000) $87,500 Avg Close — Range —
Q2 2020
Shares 1,685,645 Value ($000) $86,288 Avg Close — Range —
Q1 2020
Shares 1,752,019 Value ($000) $79,349 Avg Close — Range —
Q4 2019
Shares 1,294,006 Value ($000) $82,532 Avg Close — Range —
Q3 2019
Shares 1,323,303 Value ($000) $78,591 Avg Close — Range —
Q2 2019
Shares 1,445,654 Value ($000) $88,734 Avg Close — Range —
Q1 2019
Shares 1,411,738 Value ($000) $85,918 Avg Close — Range —
Q4 2018
Shares 1,507,954 Value ($000) $84,852 Avg Close — Range —
Q3 2018
Shares 1,560,145 Value ($000) $98,008 Avg Close — Range —
Q2 2018
Shares 1,328,560 Value ($000) $82,676 Avg Close — Range —
Q1 2018
Shares 1,084,476 Value ($000) $72,063 Avg Close — Range —
Q4 2017
Shares 576,840 Value ($000) $38,648 Avg Close — Range —