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Vanguard Value ETF shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Value ETF by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $305M 1.7M 174.57
2024-06-30 $368M 2.3M 160.41
2024-03-31 $394M 2.4M 162.86
2023-12-31 $382M 2.6M 149.50
2023-09-30 $395M 2.9M 137.93
2020-12-31 $1.7M 14k 118.99