VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q1 2024
Shares 1,703,873 Value ($000) $199,080 Avg Close — Range —
Q4 2023
Shares 1,775,704 Value ($000) $204,259 Avg Close — Range —
Q3 2023
Shares 1,673,237 Value ($000) $177,698 Avg Close — Range —
Q2 2023
Shares 1,707,255 Value ($000) $188,618 Avg Close — Range —
Q1 2023
Shares 1,763,918 Value ($000) $192,690 Avg Close — Range —
Q4 2022
Shares 1,811,290 Value ($000) $186,219 Avg Close — Range —
Q3 2022
Shares 1,875,165 Value ($000) $174,034 Avg Close — Range —
Q2 2022
Shares 1,767,007 Value ($000) $182,373 Avg Close — Range —
Q1 2022
Shares 1,434,194 Value ($000) $177,682 Avg Close — Range —
Q4 2021
Shares 1,045,384 Value ($000) $140,040 Avg Close — Range —
Q3 2021
Shares 914,471 Value ($000) $122,256 Avg Close — Range —
Q2 2021
Shares 934,503 Value ($000) $127,513 Avg Close — Range —
Q1 2021
Shares 975,787 Value ($000) $125,262 Avg Close — Range —
Q4 2020
Shares 1,025,359 Value ($000) $124,930 Avg Close — Range —
Q3 2020
Shares 1,080,588 Value ($000) $113,776 Avg Close — Range —
Q2 2020
Shares 1,157,041 Value ($000) $111,794 Avg Close — Range —
Q1 2020
Shares 1,617,070 Value ($000) $126,535 Avg Close — Range —
Q4 2019
Shares 816,947 Value ($000) $90,763 Avg Close — Range —
Q3 2019
Shares 848,770 Value ($000) $86,532 Avg Close — Range —
Q2 2019
Shares 868,222 Value ($000) $91,389 Avg Close — Range —
Q1 2019
Shares 902,253 Value ($000) $93,952 Avg Close — Range —
Q4 2018
Shares 931,966 Value ($000) $88,238 Avg Close — Range —
Q3 2018
Shares 294,314 Value ($000) $33,010 Avg Close — Range —
Q2 2018
Shares 256,769 Value ($000) $29,633 Avg Close — Range —
Q1 2018
Shares 274,569 Value ($000) $32,740 Avg Close — Range —
Q4 2017
Shares 276,489 Value ($000) $32,966 Avg Close — Range —
Q3 2017
Shares 284,492 Value ($000) $32,696 Avg Close — Range —
Q2 2017
Shares 291,745 Value ($000) $31,544 Avg Close — Range —
Q1 2017
Shares 303,747 Value ($000) $31,179 Avg Close — Range —
Q4 2016
Shares 310,346 Value ($000) $29,182 Avg Close — Range —
Q3 2016
Shares 318,039 Value ($000) $31,654 Avg Close — Range —
Q2 2016
Shares 333,107 Value ($000) $31,009 Avg Close — Range —
Q1 2016
Shares 346,899 Value ($000) $32,393 Avg Close — Range —
Q4 2015
Shares 57,564 Value ($000) $5,346 Avg Close — Range —
Q3 2015
Shares 56,120 Value ($000) $5,090 Avg Close — Range —
Q4 2014
Shares 4,451 Value ($000) $424 Avg Close — Range —