Vanguard FTSE All-World ex-US ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 19k | 57.41 |
| 2024-09-30 | $1.2M | 19k | 63.00 |
| 2024-06-30 | $1.1M | 19k | 58.64 |
| 2024-03-31 | $798k | 14k | 58.65 |
| 2023-12-31 | $1.6M | 28k | 56.14 |
| 2023-09-30 | $1.5M | 28k | 51.87 |
| 2023-06-30 | $1.5M | 28k | 52.62 |
| 2023-03-31 | $1.5M | 28k | 53.47 |
| 2022-12-31 | $1.4M | 28k | 50.14 |
| 2022-09-30 | $1.2M | 28k | 44.36 |
| 2022-06-30 | $1.5M | 31k | 49.98 |
| 2022-03-31 | $1.8M | 31k | 57.59 |
| 2021-12-31 | $1.9M | 31k | 61.27 |
| 2021-09-30 | $1.9M | 31k | 60.98 |
| 2021-06-30 | $1.9M | 31k | 63.41 |
| 2021-03-31 | $1.9M | 31k | 61.43 |
| 2020-12-31 | $1.8M | 31k | 58.35 |
| 2020-09-30 | $1.5M | 31k | 50.44 |
| 2020-06-30 | $1.4M | 31k | 47.61 |
| 2020-03-31 | $1.2M | 31k | 41.01 |
| 2019-12-31 | $1.6M | 31k | 53.75 |
| 2019-09-30 | $1.5M | 31k | 49.48 |
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