VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2019
Shares 3,946 Value ($000) $321 Avg Close Range
Q3 2019
Shares 4,514 Value ($000) $364 Avg Close Range
Q2 2019
Shares 10,647 Value ($000) $856 Avg Close Range
Q1 2019
Shares 11,421 Value ($000) $894 Avg Close Range
Q4 2018
Shares 6,671 Value ($000) $498 Avg Close Range
Q3 2018
Shares 2,859 Value ($000) $217 Avg Close Range
Q3 2017
Shares 762,773 Value ($000) $61,899 Avg Close Range
Q2 2017
Shares 785,678 Value ($000) $62,933 Avg Close Range
Q1 2017
Shares 803,568 Value ($000) $64,004 Avg Close Range
Q4 2016
Shares 817,427 Value ($000) $63,383 Avg Close Range
Q3 2016
Shares 575,109 Value ($000) $46,946 Avg Close Range
Q2 2016
Shares 596,055 Value ($000) $47,857 Avg Close Range
Q1 2016
Shares 618,883 Value ($000) $47,620 Avg Close Range
Q4 2015
Shares 621,793 Value ($000) $45,988 Avg Close Range
Q3 2015
Shares 562,143 Value ($000) $41,705 Avg Close Range
Q2 2015
Shares 13,796 Value ($000) $1,061 Avg Close Range