VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q1 2024
Shares 1,568 Value ($000) $255 Avg Close Range
Q4 2023
Shares 2,986 Value ($000) $446 Avg Close Range
Q3 2023
Shares 1,479 Value ($000) $204 Avg Close Range
Q2 2023
Shares 2,655 Value ($000) $377 Avg Close Range
Q1 2023
Shares 2,443 Value ($000) $337 Avg Close Range
Q4 2022
Shares 2,086 Value ($000) $293 Avg Close Range
Q3 2022
Shares 4,263 Value ($000) $526 Avg Close Range
Q1 2022
Shares 1,417 Value ($000) $209 Avg Close Range
Q4 2017
Shares 4,238 Value ($000) $450 Avg Close Range
Q4 2014
Shares 4,435 Value ($000) $375 Avg Close Range
Q4 2013
Shares 5,575 Value ($000) $426 Avg Close Range