VANGUARD WORLD FDS

Ticker: VFH CUSIP: 92204A405 Class: Com

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,476 Value ($000) $731 Avg Close — Range —
Q3 2025
Shares 5,674 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 5,780 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 6,764 Value ($000) $808 Avg Close — Range —
Q4 2024
Shares 7,923 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 9,699 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 11,295 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 16,500 Value ($000) $1,689 Avg Close — Range —
Q4 2023
Shares 21,642 Value ($000) $1,997 Avg Close — Range —
Q3 2023
Shares 27,866 Value ($000) $2,238 Avg Close — Range —