Vanguard Small-Cap ETF shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Vanguard Small-Cap ETF
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All positions including Vanguard Small-Cap ETF held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Small-Cap ETF by Charles Schwab Investment Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $396M | 1.9M | 213.33 |
2023-09-30 | $315M | 1.7M | 189.07 |
2023-06-30 | $327M | 1.6M | 198.89 |
2023-03-31 | $317M | 1.7M | 189.56 |
2022-12-31 | $320M | 1.7M | 183.54 |
2022-09-30 | $307M | 1.8M | 170.91 |
2022-06-30 | $284M | 1.6M | 176.11 |
2022-03-31 | $513M | 2.4M | 212.53 |
2021-12-31 | $460M | 2.0M | 226.01 |
2021-09-30 | $383M | 1.8M | 218.68 |
2021-06-30 | $327M | 1.5M | 225.28 |
2021-03-31 | $298M | 1.4M | 214.08 |
2020-12-31 | $300M | 1.5M | 194.68 |
2020-09-30 | $259M | 1.7M | 153.80 |
2020-06-30 | $242M | 1.7M | 145.72 |
2020-03-31 | $243M | 2.1M | 115.44 |
2019-12-31 | $212M | 1.3M | 165.64 |
2019-09-30 | $199M | 1.3M | 153.89 |
2019-06-30 | $201M | 1.3M | 156.66 |
2019-03-31 | $189M | 1.2M | 152.80 |
2018-12-31 | $165M | 1.2M | 131.99 |
2018-09-30 | $43M | 264k | 162.58 |
2018-06-30 | $43M | 273k | 155.67 |
2018-03-31 | $44M | 297k | 146.92 |
2017-12-31 | $42M | 286k | 147.80 |
2017-09-30 | $41M | 292k | 141.32 |
2017-06-30 | $40M | 296k | 135.54 |
2017-03-31 | $40M | 301k | 133.28 |
2016-12-31 | $39M | 305k | 128.96 |
2016-09-30 | $38M | 310k | 122.18 |
2016-06-30 | $37M | 321k | 115.68 |
2016-03-31 | $37M | 334k | 111.49 |
2015-12-31 | $27M | 243k | 110.64 |
2015-09-30 | $25M | 231k | 107.95 |
2014-12-31 | $356k | 3.1k | 116.61 |
2011-12-31 | $624k | 9.0k | 69.68 |
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