Vanguard Mid-Cap ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Mid-Cap ETF (VO) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard Mid-Cap ETF
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Quarterly reported holdings in Vanguard Mid-Cap ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 13k | 293.74 |
| 2025-06-30 | $3.8M | 14k | 279.83 |
| 2025-03-31 | $1.5M | 6.0k | 258.62 |
| 2024-12-31 | $2.1M | 7.9k | 264.13 |
| 2024-09-30 | $1.9M | 7.4k | 263.83 |
| 2024-06-30 | $1.8M | 7.4k | 242.10 |
| 2024-03-31 | $2.0M | 7.9k | 249.86 |
| 2023-12-31 | $1.8M | 7.8k | 232.64 |
| 2023-09-30 | $1.8M | 8.5k | 208.24 |
| 2023-06-30 | $1.7M | 8.5k | 203.78 |
| 2023-03-31 | $1.8M | 8.5k | 210.92 |
| 2022-12-31 | $1.9M | 9.1k | 203.81 |
| 2022-09-30 | $1.7M | 9.0k | 187.97 |
| 2022-06-30 | $1.8M | 9.0k | 196.99 |
| 2022-03-31 | $2.1M | 9.0k | 237.86 |
| 2021-12-31 | $2.8M | 11k | 254.73 |
| 2021-09-30 | $2.6M | 11k | 236.80 |
| 2021-06-30 | $2.6M | 11k | 237.34 |
| 2021-03-31 | $2.4M | 11k | 224.50 |
| 2020-12-31 | $1.7M | 8.3k | 206.75 |
| 2020-09-30 | $1.5M | 8.3k | 176.27 |
| 2020-06-30 | $1.4M | 8.3k | 163.86 |
| 2020-03-31 | $1.1M | 8.3k | 131.69 |
| 2019-12-31 | $1.5M | 8.7k | 178.16 |
| 2019-09-30 | $1.4M | 8.7k | 165.29 |