VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2023
Shares 6,627 Value ($000) $272 Avg Close Range
Q3 2023
Shares 5,801 Value ($000) $227 Avg Close Range
Q2 2023
Shares 32,278 Value ($000) $1,313 Avg Close Range
Q1 2023
Shares 35,866 Value ($000) $1,449 Avg Close Range
Q4 2022
Shares 35,693 Value ($000) $1,391 Avg Close Range
Q3 2022
Shares 33,328 Value ($000) $1,216 Avg Close Range
Q2 2022
Shares 7,482 Value ($000) $311 Avg Close Range
Q1 2022
Shares 9,263 Value ($000) $428 Avg Close Range
Q4 2021
Shares 4,821 Value ($000) $239 Avg Close Range
Q3 2021
Shares 5,401 Value ($000) $270 Avg Close Range
Q2 2021
Shares 4,892 Value ($000) $265 Avg Close Range
Q1 2021
Shares 4,808 Value ($000) $250 Avg Close Range
Q4 2019
Shares 12,787,312 Value ($000) $568,652 Avg Close Range
Q3 2019
Shares 10,645,915 Value ($000) $428,605 Avg Close Range
Q2 2019
Shares 10,428,031 Value ($000) $443,505 Avg Close Range
Q1 2019
Shares 16,218,148 Value ($000) $689,271 Avg Close Range
Q4 2018
Shares 6,220,235 Value ($000) $236,991 Avg Close Range
Q3 2018
Shares 8,114,575 Value ($000) $332,699 Avg Close Range
Q2 2018
Shares 19,775,063 Value ($000) $834,507 Avg Close Range
Q1 2018
Shares 2,834,302 Value ($000) $133,156 Avg Close Range
Q4 2017
Shares 2,894,711 Value ($000) $132,896 Avg Close Range