VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

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

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

Q4 2019
Shares 1,974,687 Value ($000) $115,717 Avg Close — Range —
Q3 2019
Shares 2,049,357 Value ($000) $109,866 Avg Close — Range —
Q2 2019
Shares 3,865,907 Value ($000) $212,238 Avg Close — Range —