VANGUARD CHARLOTTE FDS

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 6,936 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 6,510 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 6,524 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 6,678 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 9,944 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 8,745 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 9,404 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 9,483 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 10,243 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 11,503 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 11,148 Value ($000) $546 Avg Close — Range —
Q1 2023
Shares 10,213 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 12,045 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 12,648 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 21,573 Value ($000) $1,069 Avg Close — Range —