Vanguard Intl Equity Index F glb ex us etf shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Vanguard Intl Equity Index F glb ex us etf (VNQI) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Vanguard Intl Equity Index F glb ex us etf
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Quarterly reported holdings in Vanguard Intl Equity Index F glb ex us etf by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $290M | 6.8M | 42.59 |
| 2023-09-30 | $252M | 6.5M | 38.93 |
| 2023-06-30 | $266M | 6.6M | 40.19 |
| 2023-03-31 | $275M | 6.8M | 40.57 |
| 2022-12-31 | $289M | 7.0M | 41.34 |
| 2022-09-30 | $270M | 7.1M | 38.15 |
| 2022-06-30 | $308M | 7.0M | 44.28 |
| 2022-03-31 | $314M | 6.1M | 51.94 |
| 2021-12-31 | $317M | 5.9M | 53.95 |
| 2021-09-30 | $341M | 6.1M | 56.31 |
| 2021-06-30 | $363M | 6.2M | 58.37 |
| 2021-03-31 | $364M | 6.5M | 55.76 |
| 2020-12-31 | $375M | 6.9M | 54.31 |
| 2020-09-30 | $358M | 7.4M | 48.62 |
| 2020-06-30 | $367M | 7.9M | 46.66 |
| 2020-03-31 | $376M | 8.8M | 42.91 |
| 2019-12-31 | $771M | 13M | 59.09 |
| 2019-09-30 | $794M | 14M | 58.59 |
| 2019-06-30 | $632M | 11M | 59.00 |
| 2019-03-31 | $633M | 11M | 59.57 |
| 2018-12-31 | $539M | 10M | 52.41 |
| 2018-09-30 | $604M | 11M | 56.17 |
| 2018-06-30 | $580M | 10M | 58.08 |
| 2018-03-31 | $555M | 9.1M | 60.92 |
| 2017-12-31 | $487M | 8.1M | 60.50 |
| 2017-09-30 | $421M | 7.1M | 59.41 |
| 2017-06-30 | $349M | 6.2M | 56.25 |
| 2017-03-31 | $276M | 5.2M | 53.26 |
| 2016-12-31 | $201M | 4.1M | 49.57 |
| 2016-09-30 | $185M | 3.3M | 56.17 |
| 2016-06-30 | $154M | 2.9M | 54.06 |
| 2016-03-31 | $127M | 2.4M | 53.51 |
| 2015-12-31 | $101M | 2.0M | 51.10 |
| 2015-09-30 | $79M | 1.5M | 50.97 |
| 2015-06-30 | $58M | 1.0M | 55.46 |
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