Vanguard Dividend Appreciation ETF shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $116M | 633k | 182.55 |
| 2024-03-31 | $120M | 657k | 182.61 |
| 2023-12-31 | $202M | 1.2M | 170.23 |
| 2023-09-30 | $147M | 947k | 155.28 |
| 2023-06-30 | $241M | 1.5M | 162.43 |
| 2023-03-31 | $232M | 1.5M | 154.01 |
| 2022-12-31 | $293M | 1.9M | 151.82 |
| 2022-09-30 | $243M | 1.8M | 135.16 |
| 2022-06-30 | $256M | 1.8M | 143.47 |
| 2022-03-31 | $316M | 2.0M | 162.16 |
| 2021-12-31 | $357M | 2.1M | 171.75 |
| 2021-09-30 | $304M | 2.0M | 153.60 |
| 2021-06-30 | $246M | 1.6M | 154.79 |
| 2021-03-31 | $316M | 2.2M | 147.08 |
| 2020-12-31 | $338M | 2.4M | 141.17 |
| 2020-09-30 | $306M | 2.4M | 128.66 |
| 2020-06-30 | $291M | 2.5M | 117.18 |
| 2020-03-31 | $280M | 2.7M | 103.39 |
| 2017-06-30 | $219k | 2.4k | 93.07 |
| 2017-03-31 | $376k | 4.2k | 90.04 |
| 2016-12-31 | $3.2M | 37k | 85.20 |
| 2016-09-30 | $840k | 10k | 84.00 |
| 2016-06-30 | $1.0M | 13k | 83.28 |
| 2016-03-31 | $1.2M | 15k | 81.27 |
| 2015-12-31 | $3.9M | 50k | 77.76 |
| 2015-09-30 | $554k | 7.5k | 73.87 |
| 2015-06-30 | $786k | 10k | 78.60 |
| 2015-03-31 | $2.4M | 30k | 80.50 |
| 2014-12-31 | $812k | 10k | 81.20 |
| 2014-09-30 | $2.7M | 35k | 76.97 |
| 2014-06-30 | $2.7M | 35k | 77.97 |
| 2013-12-31 | $2.1M | 28k | 75.27 |
| 2013-09-30 | $2.3M | 33k | 70.06 |
| 2013-06-30 | $1.3M | 20k | 66.70 |
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