VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q3 2022
Shares 16,610 Value ($000) $749 Avg Close — Range —
Q2 2022
Shares 8,605 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 8,984 Value ($000) $450 Avg Close — Range —
Q4 2021
Shares 27,196 Value ($000) $1,437 Avg Close — Range —
Q3 2021
Shares 134,801 Value ($000) $7,184 Avg Close — Range —
Q2 2021
Shares 118,933 Value ($000) $6,347 Avg Close — Range —
Q1 2021
Shares 103,390 Value ($000) $5,517 Avg Close — Range —
Q4 2020
Shares 108,910 Value ($000) $5,889 Avg Close — Range —
Q3 2020
Shares 156,169 Value ($000) $8,475 Avg Close — Range —
Q2 2020
Shares 152,640 Value ($000) $8,300 Avg Close — Range —
Q1 2020
Shares 171,541 Value ($000) $9,349 Avg Close — Range —
Q4 2019
Shares 183,566 Value ($000) $9,760 Avg Close — Range —
Q3 2019
Shares 173,597 Value ($000) $9,232 Avg Close — Range —