Vanguard FTSE All Wld Ex USSml Cap shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Vanguard FTSE All Wld Ex USSml Cap
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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $204M | 1.8M | 115.03 |
| 2023-09-30 | $178M | 1.7M | 106.20 |
| 2023-06-30 | $189M | 1.7M | 110.48 |
| 2023-03-31 | $193M | 1.8M | 109.24 |
| 2022-12-31 | $186M | 1.8M | 102.81 |
| 2022-09-30 | $174M | 1.9M | 92.81 |
| 2022-06-30 | $182M | 1.8M | 103.22 |
| 2022-03-31 | $178M | 1.4M | 123.88 |
| 2021-12-31 | $140M | 1.0M | 133.97 |
| 2021-09-30 | $122M | 915k | 133.70 |
| 2021-06-30 | $128M | 935k | 136.45 |
| 2021-03-31 | $125M | 976k | 128.37 |
| 2020-12-31 | $125M | 1.0M | 121.84 |
| 2020-09-30 | $114M | 1.1M | 105.32 |
| 2020-06-30 | $112M | 1.2M | 96.62 |
| 2020-03-31 | $127M | 1.6M | 78.25 |
| 2019-12-31 | $91M | 817k | 111.10 |
| 2019-09-30 | $87M | 849k | 101.95 |
| 2019-06-30 | $91M | 868k | 105.26 |
| 2019-03-31 | $94M | 902k | 104.13 |
| 2018-12-31 | $88M | 932k | 94.68 |
| 2018-09-30 | $33M | 294k | 112.16 |
| 2018-06-30 | $30M | 257k | 115.41 |
| 2018-03-31 | $33M | 275k | 119.24 |
| 2017-12-31 | $33M | 277k | 119.23 |
| 2017-09-30 | $33M | 285k | 114.93 |
| 2017-06-30 | $32M | 292k | 108.12 |
| 2017-03-31 | $31M | 304k | 102.65 |
| 2016-12-31 | $29M | 310k | 94.03 |
| 2016-09-30 | $32M | 318k | 99.53 |
| 2016-06-30 | $31M | 333k | 93.09 |
| 2016-03-31 | $32M | 347k | 93.38 |
| 2015-12-31 | $5.3M | 58k | 92.87 |
| 2015-09-30 | $5.1M | 57k | 90.70 |
| 2014-12-31 | $424k | 4.5k | 95.26 |
| 2011-12-31 | $3.3M | 42k | 77.57 |
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