VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2019
Shares 404,840 Value ($000) $76,709 Avg Close — Range —
Q3 2019
Shares 419,452 Value ($000) $75,552 Avg Close — Range —
Q2 2019
Shares 438,879 Value ($000) $78,730 Avg Close — Range —
Q1 2019
Shares 466,086 Value ($000) $80,357 Avg Close — Range —
Q4 2018
Shares 493,926 Value ($000) $74,346 Avg Close — Range —
Q3 2018
Shares 522,517 Value ($000) $94,288 Avg Close — Range —
Q2 2018
Shares 547,866 Value ($000) $92,935 Avg Close — Range —