VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 1,193,977 Value ($000) $573,945 Avg Close — Range —
Q4 2023
Shares 1,258,943 Value ($000) $549,906 Avg Close — Range —
Q3 2023
Shares 1,270,524 Value ($000) $498,935 Avg Close — Range —
Q2 2023
Shares 1,283,946 Value ($000) $522,926 Avg Close — Range —
Q1 2023
Shares 1,334,415 Value ($000) $501,834 Avg Close — Range —
Q4 2022
Shares 1,413,071 Value ($000) $496,468 Avg Close — Range —
Q3 2022
Shares 1,432,815 Value ($000) $470,393 Avg Close — Range —
Q2 2022
Shares 1,333,119 Value ($000) $462,432 Avg Close — Range —
Q1 2022
Shares 1,954,780 Value ($000) $811,566 Avg Close — Range —
Q4 2021
Shares 1,675,262 Value ($000) $731,369 Avg Close — Range —
Q3 2021
Shares 1,579,774 Value ($000) $623,063 Avg Close — Range —
Q2 2021
Shares 1,532,660 Value ($000) $603,132 Avg Close — Range —
Q1 2021
Shares 1,523,061 Value ($000) $554,851 Avg Close — Range —
Q4 2020
Shares 1,479,421 Value ($000) $508,462 Avg Close — Range —
Q3 2020
Shares 1,516,166 Value ($000) $466,449 Avg Close — Range —
Q2 2020
Shares 1,533,500 Value ($000) $434,640 Avg Close — Range —
Q1 2020
Shares 1,677,926 Value ($000) $397,366 Avg Close — Range —
Q4 2019
Shares 1,198,332 Value ($000) $354,467 Avg Close — Range —
Q3 2019
Shares 1,242,593 Value ($000) $338,731 Avg Close — Range —
Q2 2019
Shares 1,231,557 Value ($000) $331,474 Avg Close — Range —
Q1 2019
Shares 1,184,281 Value ($000) $307,368 Avg Close — Range —
Q4 2018
Shares 1,216,615 Value ($000) $279,591 Avg Close — Range —
Q3 2018
Shares 438,234 Value ($000) $117,030 Avg Close — Range —
Q2 2018
Shares 460,420 Value ($000) $114,879 Avg Close — Range —
Q1 2018
Shares 428,041 Value ($000) $103,620 Avg Close — Range —
Q4 2017
Shares 341,626 Value ($000) $83,797 Avg Close — Range —
Q3 2017
Shares 351,750 Value ($000) $81,170 Avg Close — Range —
Q2 2017
Shares 357,210 Value ($000) $79,323 Avg Close — Range —
Q1 2017
Shares 368,280 Value ($000) $79,678 Avg Close — Range —
Q4 2016
Shares 378,777 Value ($000) $77,767 Avg Close — Range —
Q3 2016
Shares 386,392 Value ($000) $76,772 Avg Close — Range —
Q2 2016
Shares 399,995 Value ($000) $76,879 Avg Close — Range —
Q1 2016
Shares 416,656 Value ($000) $78,565 Avg Close — Range —
Q4 2015
Shares 324,656 Value ($000) $60,688 Avg Close — Range —
Q3 2015
Shares 336,703 Value ($000) $59,162 Avg Close — Range —
Q4 2014
Shares 2,469 Value ($000) $465 Avg Close — Range —
Q4 2013
Shares 3,014 Value ($000) $510 Avg Close — Range —