VANGUARD CHARLOTTE FDS

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

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

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

Q1 2024
Shares 539,947 Value ($000) $26,560 Avg Close — Range —
Q4 2023
Shares 581,285 Value ($000) $28,695 Avg Close — Range —
Q3 2023
Shares 626,107 Value ($000) $29,947 Avg Close — Range —
Q2 2023
Shares 682,531 Value ($000) $33,362 Avg Close — Range —
Q1 2023
Shares 745,616 Value ($000) $36,476 Avg Close — Range —
Q4 2022
Shares 748,040 Value ($000) $35,480 Avg Close — Range —
Q3 2022
Shares 709,860 Value ($000) $33,881 Avg Close — Range —
Q2 2022
Shares 698,970 Value ($000) $34,627 Avg Close — Range —
Q1 2022
Shares 1,548,402 Value ($000) $81,198 Avg Close — Range —
Q4 2021
Shares 1,537,111 Value ($000) $84,787 Avg Close — Range —
Q3 2021
Shares 1,671,189 Value ($000) $95,191 Avg Close — Range —
Q2 2021
Shares 1,623,023 Value ($000) $92,675 Avg Close — Range —
Q1 2021
Shares 989,399 Value ($000) $56,514 Avg Close — Range —
Q4 2020
Shares 898,544 Value ($000) $52,610 Avg Close — Range —
Q3 2020
Shares 808,444 Value ($000) $47,040 Avg Close — Range —
Q2 2020
Shares 634,383 Value ($000) $36,622 Avg Close — Range —
Q1 2020
Shares 301,784 Value ($000) $16,978 Avg Close — Range —
Q4 2019
Shares 326,621 Value ($000) $18,480 Avg Close — Range —
Q3 2019
Shares 342,758 Value ($000) $20,165 Avg Close — Range —
Q2 2019
Shares 364,652 Value ($000) $20,894 Avg Close — Range —
Q1 2019
Shares 385,545 Value ($000) $21,502 Avg Close — Range —
Q4 2018
Shares 412,138 Value ($000) $22,359 Avg Close — Range —
Q3 2018
Shares 465,562 Value ($000) $25,393 Avg Close — Range —
Q2 2018
Shares 521,851 Value ($000) $28,551 Avg Close — Range —
Q1 2018
Shares 13,174,117 Value ($000) $721,020 Avg Close — Range —
Q4 2017
Shares 11,500,901 Value ($000) $625,304 Avg Close — Range —
Q3 2017
Shares 9,937,818 Value ($000) $542,505 Avg Close — Range —
Q2 2017
Shares 8,389,724 Value ($000) $456,066 Avg Close — Range —
Q1 2017
Shares 6,822,304 Value ($000) $369,291 Avg Close — Range —
Q4 2016
Shares 5,391,954 Value ($000) $292,729 Avg Close — Range —
Q3 2016
Shares 4,419,531 Value ($000) $247,670 Avg Close — Range —
Q2 2016
Shares 3,668,532 Value ($000) $204,338 Avg Close — Range —
Q1 2016
Shares 2,991,129 Value ($000) $163,136 Avg Close — Range —
Q4 2015
Shares 2,561,572 Value ($000) $135,456 Avg Close — Range —
Q3 2015
Shares 2,025,693 Value ($000) $107,219 Avg Close — Range —
Q2 2015
Shares 1,407,172 Value ($000) $73,694 Avg Close — Range —
Q1 2015
Shares 352,450 Value ($000) $19,064 Avg Close — Range —