VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2019
Shares 12,082 Value ($000) $871 Avg Close — Range —
Q3 2019
Shares 12,556 Value ($000) $836 Avg Close — Range —
Q2 2019
Shares 15,364 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 16,884 Value ($000) $1,091 Avg Close — Range —
Q4 2018
Shares 20,519 Value ($000) $1,182 Avg Close — Range —
Q3 2018
Shares 23,689 Value ($000) $1,526 Avg Close — Range —
Q2 2018
Shares 23,700 Value ($000) $1,535 Avg Close — Range —