Vanguard Dividend Appreciation ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Dividend Appreciation ETF (VIG) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard Dividend Appreciation ETF
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Quarterly reported holdings in Vanguard Dividend Appreciation ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $550k | 2.5k | 215.85 |
| 2025-06-30 | $244k | 1.2k | 204.61 |
| 2024-09-30 | $286k | 1.4k | 198.04 |
| 2024-06-30 | $278k | 1.5k | 182.53 |
| 2024-03-31 | $258k | 1.4k | 182.59 |
| 2022-06-30 | $333k | 2.3k | 143.47 |
| 2021-09-30 | $387k | 2.5k | 153.75 |
| 2021-06-30 | $390k | 2.5k | 154.95 |
| 2021-03-31 | $521k | 3.5k | 148.14 |
| 2020-12-31 | $383k | 2.7k | 141.02 |
| 2020-09-30 | $363k | 2.8k | 128.77 |
| 2020-06-30 | $311k | 2.7k | 117.14 |
| 2020-03-31 | $207k | 2.0k | 103.50 |
| 2019-12-31 | $611k | 4.9k | 124.57 |
| 2019-09-30 | $603k | 5.1k | 118.12 |
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