VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 378,950 Value ($000) $18,311 Avg Close — Range —
Q3 2025
Shares 394,550 Value ($000) $19,514 Avg Close — Range —
Q2 2025
Shares 406,974 Value ($000) $20,149 Avg Close — Range —
Q1 2025
Shares 424,882 Value ($000) $20,743 Avg Close — Range —
Q4 2024
Shares 452,276 Value ($000) $22,184 Avg Close — Range —
Q3 2024
Shares 483,608 Value ($000) $24,316 Avg Close — Range —
Q2 2024
Shares 510,774 Value ($000) $24,859 Avg Close — Range —