Vanguard Small-Cap ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 77k | 254.28 |
| 2025-06-30 | $18M | 77k | 236.98 |
| 2025-03-31 | $14M | 63k | 221.75 |
| 2024-12-31 | $14M | 58k | 240.28 |
| 2024-09-30 | $14M | 60k | 237.21 |
| 2024-06-30 | $13M | 59k | 218.04 |
| 2024-03-31 | $13M | 57k | 228.59 |
| 2023-12-31 | $13M | 59k | 213.33 |
| 2023-09-30 | $10M | 54k | 189.07 |
| 2023-06-30 | $10M | 56k | 183.62 |
| 2023-03-31 | $11M | 55k | 189.56 |
| 2022-12-31 | $10M | 56k | 183.54 |
| 2022-09-30 | $9.3M | 54k | 170.91 |
| 2022-06-30 | $7.5M | 43k | 176.11 |
| 2022-03-31 | $9.2M | 43k | 212.53 |
| 2021-12-31 | $9.9M | 44k | 226.00 |
| 2021-09-30 | $7.8M | 36k | 218.67 |
| 2021-06-30 | $6.6M | 29k | 225.29 |
| 2021-03-31 | $6.0M | 28k | 217.39 |
| 2020-12-31 | $4.4M | 22k | 194.66 |
| 2020-09-30 | $3.5M | 23k | 153.82 |
| 2020-06-30 | $3.4M | 23k | 145.86 |
| 2020-03-31 | $3.1M | 27k | 115.43 |
| 2019-12-31 | $3.2M | 20k | 165.66 |
| 2019-09-30 | $2.6M | 17k | 151.27 |