Vanguard Europe Pacific ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Europe Pacific ETF (VEA) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard Europe Pacific ETF
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Quarterly reported holdings in Vanguard Europe Pacific ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 887k | 52.81 |
| 2024-06-30 | $44M | 881k | 49.42 |
| 2024-03-31 | $43M | 848k | 50.17 |
| 2023-12-31 | $39M | 815k | 47.90 |
| 2023-09-30 | $37M | 836k | 43.72 |
| 2023-06-30 | $37M | 818k | 44.63 |
| 2023-03-31 | $37M | 816k | 45.17 |
| 2022-12-31 | $31M | 745k | 41.97 |
| 2022-09-30 | $40M | 1.1M | 36.36 |
| 2022-06-30 | $28M | 695k | 40.80 |
| 2022-03-31 | $34M | 711k | 48.03 |
| 2021-12-31 | $33M | 646k | 51.06 |
| 2021-09-30 | $6.6M | 131k | 50.49 |
| 2021-06-30 | $6.8M | 132k | 51.52 |
| 2021-03-31 | $6.0M | 121k | 49.75 |
| 2020-12-31 | $5.7M | 120k | 47.21 |
| 2020-09-30 | $4.3M | 105k | 40.90 |
| 2020-06-30 | $4.3M | 112k | 38.78 |
| 2020-03-31 | $4.2M | 127k | 33.34 |
| 2019-12-31 | $2.1M | 47k | 44.06 |
| 2019-09-30 | $1.8M | 44k | 40.70 |