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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap 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 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

More positions owned by Charles Schwab Investment Advisory

Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Schwab Strategic Tr Us Reit Etf (SCHH)

View all positions for Charles Schwab Investment Advisory

Top funds holding Vanguard Small-Cap ETF

Bank of America Corporation
HPM Partners
Wells Fargo & Company
UBS Group
Bank of New York Mellon
Goldman Sachs Group
Pnc Financial Services
Creative Planning
Charles Schwab Investment Advisory
Mercer Global Advisors
Royal Bank of Canada
Wealthfront Advisers
Captrust Financial Advisors
Raymond James Financial Services Advisors
Mariner Wealth Advisors

View all funds holding Vanguard Small-Cap ETF