VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q3 2021
Shares 16,575 Value ($000) $2,216 Avg Close — Range —
Q2 2021
Shares 16,784 Value ($000) $2,290 Avg Close — Range —
Q1 2021
Shares 17,432 Value ($000) $2,274 Avg Close — Range —
Q4 2020
Shares 18,108 Value ($000) $2,206 Avg Close — Range —
Q3 2020
Shares 18,108 Value ($000) $1,907 Avg Close — Range —
Q2 2020
Shares 18,813 Value ($000) $1,818 Avg Close — Range —
Q1 2020
Shares 30,344 Value ($000) $2,374 Avg Close — Range —
Q4 2019
Shares 3,137 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 3,351 Value ($000) $339 Avg Close — Range —