VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q1 2024
Shares 6,551,837 Value ($000) $276,094 Avg Close Range
Q4 2023
Shares 6,798,219 Value ($000) $289,536 Avg Close Range
Q3 2023
Shares 6,481,791 Value ($000) $252,336 Avg Close Range
Q2 2023
Shares 6,618,182 Value ($000) $265,985 Avg Close Range
Q1 2023
Shares 6,772,351 Value ($000) $274,754 Avg Close Range
Q4 2022
Shares 6,984,893 Value ($000) $288,755 Avg Close Range
Q3 2022
Shares 7,085,906 Value ($000) $270,398 Avg Close Range
Q2 2022
Shares 6,962,881 Value ($000) $308,247 Avg Close Range
Q1 2022
Shares 6,053,139 Value ($000) $314,460 Avg Close Range
Q4 2021
Shares 5,873,546 Value ($000) $316,877 Avg Close Range
Q3 2021
Shares 6,060,824 Value ($000) $341,285 Avg Close Range
Q2 2021
Shares 6,216,400 Value ($000) $362,789 Avg Close Range
Q1 2021
Shares 6,518,978 Value ($000) $363,498 Avg Close Range
Q4 2020
Shares 6,911,626 Value ($000) $375,371 Avg Close Range
Q3 2020
Shares 7,358,769 Value ($000) $357,710 Avg Close Range
Q2 2020
Shares 7,868,973 Value ($000) $367,166 Avg Close Range
Q1 2020
Shares 8,751,633 Value ($000) $375,533 Avg Close Range
Q4 2019
Shares 13,044,685 Value ($000) $770,811 Avg Close Range
Q3 2019
Shares 13,544,820 Value ($000) $793,591 Avg Close Range
Q2 2019
Shares 10,716,441 Value ($000) $632,271 Avg Close Range
Q1 2019
Shares 10,632,910 Value ($000) $633,402 Avg Close Range
Q4 2018
Shares 10,277,546 Value ($000) $538,647 Avg Close Range
Q3 2018
Shares 10,745,499 Value ($000) $603,575 Avg Close Range
Q2 2018
Shares 9,990,101 Value ($000) $580,226 Avg Close Range
Q1 2018
Shares 9,113,167 Value ($000) $555,174 Avg Close Range
Q4 2017
Shares 8,051,113 Value ($000) $487,092 Avg Close Range
Q3 2017
Shares 7,084,420 Value ($000) $420,886 Avg Close Range
Q2 2017
Shares 6,207,195 Value ($000) $349,155 Avg Close Range
Q1 2017
Shares 5,174,506 Value ($000) $275,594 Avg Close Range
Q4 2016
Shares 4,055,145 Value ($000) $201,013 Avg Close Range
Q3 2016
Shares 3,294,435 Value ($000) $185,048 Avg Close Range
Q2 2016
Shares 2,853,581 Value ($000) $154,265 Avg Close Range
Q1 2016
Shares 2,371,853 Value ($000) $126,918 Avg Close Range
Q4 2015
Shares 1,978,730 Value ($000) $101,113 Avg Close Range
Q3 2015
Shares 1,541,416 Value ($000) $78,566 Avg Close Range
Q2 2015
Shares 1,042,223 Value ($000) $57,802 Avg Close Range