VANGUARD INTL EQUITY INDEX F

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

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

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

Q3 2021
Shares 25,950 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 26,628 Value ($000) $1,554 Avg Close — Range —
Q1 2021
Shares 28,282 Value ($000) $1,584 Avg Close — Range —
Q4 2020
Shares 31,827 Value ($000) $1,729 Avg Close — Range —
Q3 2020
Shares 37,626 Value ($000) $1,829 Avg Close — Range —
Q2 2020
Shares 42,729 Value ($000) $1,994 Avg Close — Range —
Q1 2020
Shares 47,560 Value ($000) $2,041 Avg Close — Range —
Q4 2019
Shares 18,839 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 20,675 Value ($000) $1,203 Avg Close — Range —