VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q2 2022
Shares 2,282 Value ($000) $208 Avg Close Range
Q1 2022
Shares 2,193 Value ($000) $238 Avg Close Range
Q4 2021
Shares 2,027 Value ($000) $235 Avg Close Range
Q3 2021
Shares 2,207 Value ($000) $225 Avg Close Range
Q2 2021
Shares 2,116 Value ($000) $216 Avg Close Range
Q1 2021
Shares 2,537 Value ($000) $233 Avg Close Range
Q4 2019
Shares 3,491,173 Value ($000) $323,946 Avg Close Range
Q3 2019
Shares 3,582,425 Value ($000) $334,061 Avg Close Range
Q2 2019
Shares 2,234,181 Value ($000) $195,268 Avg Close Range
Q1 2019
Shares 3,562,917 Value ($000) $309,653 Avg Close Range
Q3 2017
Shares 125,524 Value ($000) $10,429 Avg Close Range
Q2 2017
Shares 103,454 Value ($000) $8,611 Avg Close Range
Q1 2017
Shares 90,386 Value ($000) $7,465 Avg Close Range
Q4 2016
Shares 78,057 Value ($000) $6,442 Avg Close Range
Q3 2016
Shares 49,604 Value ($000) $4,303 Avg Close Range
Q2 2016
Shares 44,702 Value ($000) $3,964 Avg Close Range
Q1 2016
Shares 40,325 Value ($000) $3,379 Avg Close Range
Q4 2015
Shares 15,593 Value ($000) $1,243 Avg Close Range
Q3 2015
Shares 12,695 Value ($000) $959 Avg Close Range
Q2 2015
Shares 3,659 Value ($000) $273 Avg Close Range
Q4 2014
Shares 5,756 Value ($000) $466 Avg Close Range
Q4 2013
Shares 9,130 Value ($000) $589 Avg Close Range