Vanguard Charlotte Fds intl bd idx etf shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard Charlotte Fds intl bd idx etf
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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $467k | 9.5k | 49.19 |
| 2023-12-31 | $506k | 10k | 49.37 |
| 2023-09-30 | $550k | 12k | 47.83 |
| 2023-06-30 | $546k | 11k | 48.95 |
| 2023-03-31 | $500k | 10k | 48.92 |
| 2022-12-31 | $571k | 12k | 47.43 |
| 2022-09-30 | $604k | 13k | 47.75 |
| 2022-06-30 | $1.1M | 22k | 49.55 |
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