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Vanguard Value ETF shares owned by Charles Schwab Investment Advisory

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Charles Schwab Investment Advisory from 13F filings

Historical chart of Charles Schwab Investment Advisory investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Charles Schwab Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $255k 1.6k 162.83
2023-12-31 $447k 3.0k 149.52
2023-09-30 $204k 1.5k 137.94
2023-06-30 $377k 2.7k 142.09
2023-03-31 $337k 2.4k 138.10
2022-12-31 $293k 2.1k 140.36
2022-09-30 $526k 4.3k 123.39
2022-03-31 $209k 1.4k 147.49
2017-12-31 $450k 4.2k 106.18
2015-12-31 $214k 2.6k 81.68
2014-12-31 $375k 4.4k 84.55
2013-12-31 $426k 5.6k 76.41
2012-12-31 $217k 3.7k 58.78