VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 377,646 Value ($000) $22,179 Avg Close — Range —
Q3 2025
Shares 381,585 Value ($000) $22,456 Avg Close — Range —
Q2 2025
Shares 375,608 Value ($000) $22,078 Avg Close — Range —
Q1 2025
Shares 380,094 Value ($000) $22,308 Avg Close — Range —
Q4 2024
Shares 388,765 Value ($000) $22,618 Avg Close — Range —
Q3 2024
Shares 384,186 Value ($000) $22,675 Avg Close — Range —
Q2 2024
Shares 428,497 Value ($000) $24,849 Avg Close — Range —
Q1 2024
Shares 422,068 Value ($000) $24,509 Avg Close — Range —
Q4 2023
Shares 426,887 Value ($000) $24,900 Avg Close — Range —
Q3 2023
Shares 440,156 Value ($000) $25,353 Avg Close — Range —
Q2 2023
Shares 464,025 Value ($000) $26,988 Avg Close — Range —
Q1 2023
Shares 476,357 Value ($000) $27,886 Avg Close — Range —
Q4 2022
Shares 480,242 Value ($000) $27,768 Avg Close — Range —
Q3 2022
Shares 505,733 Value ($000) $29,226 Avg Close — Range —
Q2 2022
Shares 542,338 Value ($000) $31,922 Avg Close — Range —
Q1 2022
Shares 615,331 Value ($000) $36,465 Avg Close — Range —
Q4 2021
Shares 632,680 Value ($000) $38,486 Avg Close — Range —
Q3 2021
Shares 6,999 Value ($000) $430 Avg Close — Range —
Q2 2021
Shares 5,726 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 6,204 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 6,308 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 4,296 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 4,273 Value ($000) $264 Avg Close — Range —