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Vanguard European ETF shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Vanguard European ETF (VGK) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Vanguard European ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard European ETF held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard European ETF by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $483M 7.2M 66.77
2024-03-31 $522M 7.8M 67.34
2023-12-31 $345M 5.3M 64.48
2023-09-30 $317M 5.5M 57.93
2023-06-30 $26M 425k 61.70
2023-03-31 $27M 441k 60.95
2022-12-31 $25M 459k 55.44
2022-09-30 $21M 463k 46.15
2022-06-30 $23M 437k 52.82
2022-03-31 $65M 1.0M 62.28
2021-12-31 $72M 1.0M 68.24
2021-09-30 $68M 1.0M 65.61
2021-06-30 $71M 1.1M 67.26
2021-03-31 $68M 1.1M 63.00
2020-12-31 $66M 1.1M 60.24
2020-09-30 $87M 1.7M 52.43
2020-06-30 $87M 1.7M 50.33
2020-03-31 $82M 1.9M 43.28
2017-06-30 $217k 3.9k 55.27