Vanguard S&p 500 Etf idx shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $116M | 190k | 612.38 |
| 2025-06-30 | $107M | 189k | 568.03 |
| 2025-03-31 | $87M | 169k | 513.91 |
| 2024-12-31 | $91M | 169k | 538.81 |
| 2024-09-30 | $94M | 177k | 527.67 |
| 2024-06-30 | $88M | 175k | 500.13 |
| 2024-03-31 | $84M | 174k | 480.70 |
| 2023-12-31 | $78M | 179k | 436.80 |
| 2023-09-30 | $71M | 181k | 392.70 |
| 2023-06-30 | $74M | 192k | 383.89 |
| 2023-03-31 | $73M | 193k | 376.07 |
| 2022-12-31 | $62M | 176k | 351.34 |
| 2022-09-30 | $60M | 182k | 328.30 |
| 2022-06-30 | $48M | 138k | 346.88 |
| 2022-03-31 | $60M | 143k | 415.17 |
| 2021-12-31 | $65M | 148k | 436.57 |
| 2021-09-30 | $18M | 46k | 394.40 |
| 2021-06-30 | $18M | 45k | 393.52 |
| 2021-03-31 | $16M | 43k | 368.15 |
| 2020-12-31 | $12M | 34k | 343.68 |
| 2020-09-30 | $9.7M | 31k | 307.64 |
| 2020-06-30 | $9.1M | 32k | 283.61 |
| 2020-03-31 | $6.4M | 27k | 236.81 |
| 2019-12-31 | $6.4M | 22k | 295.81 |
| 2019-09-30 | $5.3M | 20k | 269.32 |