VANGUARD INTL EQUITY INDEX F

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

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

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

Q4 2025
Shares 181,580 Value ($000) $9,762 Avg Close — Range —
Q3 2025
Shares 183,795 Value ($000) $9,958 Avg Close — Range —
Q2 2025
Shares 182,524 Value ($000) $9,028 Avg Close — Range —
Q1 2025
Shares 171,753 Value ($000) $7,774 Avg Close — Range —
Q4 2024
Shares 158,520 Value ($000) $6,981 Avg Close — Range —
Q3 2024
Shares 169,712 Value ($000) $8,121 Avg Close — Range —
Q2 2024
Shares 166,431 Value ($000) $7,283 Avg Close — Range —
Q1 2024
Shares 162,049 Value ($000) $6,769 Avg Close — Range —
Q4 2023
Shares 153,838 Value ($000) $6,323 Avg Close — Range —
Q3 2023
Shares 143,624 Value ($000) $5,631 Avg Close — Range —
Q2 2023
Shares 150,453 Value ($000) $5,875 Avg Close — Range —
Q1 2023
Shares 150,598 Value ($000) $6,084 Avg Close — Range —
Q4 2022
Shares 155,782 Value ($000) $6,072 Avg Close — Range —
Q3 2022
Shares 130,394 Value ($000) $4,758 Avg Close — Range —
Q2 2022
Shares 87,080 Value ($000) $3,627 Avg Close — Range —
Q1 2022
Shares 91,663 Value ($000) $4,228 Avg Close — Range —
Q4 2021
Shares 91,420 Value ($000) $4,522 Avg Close — Range —
Q3 2021
Shares 23,810 Value ($000) $1,191 Avg Close — Range —
Q2 2021
Shares 24,202 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 20,201 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 20,723 Value ($000) $1,038 Avg Close — Range —
Q3 2020
Shares 20,697 Value ($000) $895 Avg Close — Range —
Q2 2020
Shares 20,284 Value ($000) $801 Avg Close — Range —
Q1 2020
Shares 12,000 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 19,166 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 16,768 Value ($000) $670 Avg Close — Range —