Vanguard Total Stock Market ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Total Stock Market ETF (VTI) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard Total Stock Market ETF
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Quarterly reported holdings in Vanguard Total Stock Market ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $250k | 883 | 283.16 |
| 2023-09-30 | $4.9M | 23k | 212.41 |
| 2023-06-30 | $4.8M | 23k | 207.18 |
| 2023-03-31 | $4.7M | 23k | 204.10 |
| 2022-12-31 | $4.5M | 23k | 191.19 |
| 2022-09-30 | $4.2M | 23k | 179.48 |
| 2022-06-30 | $5.1M | 27k | 188.63 |
| 2022-03-31 | $6.2M | 27k | 227.68 |
| 2021-12-31 | $6.7M | 28k | 241.44 |
| 2021-09-30 | $6.1M | 28k | 222.07 |
| 2021-06-30 | $6.6M | 30k | 222.84 |
| 2021-03-31 | $6.3M | 30k | 209.28 |
| 2020-12-31 | $5.2M | 27k | 194.66 |
| 2020-09-30 | $4.6M | 27k | 170.30 |
| 2020-06-30 | $4.2M | 27k | 156.55 |
| 2020-03-31 | $2.9M | 22k | 128.89 |
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