Vanguard Growth ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Growth ETF (VUG) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard Growth ETF
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Quarterly reported holdings in Vanguard Growth ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $298k | 621 | 479.72 |
| 2025-06-30 | $272k | 621 | 438.50 |
| 2025-03-31 | $230k | 621 | 370.91 |
| 2024-12-31 | $558k | 1.4k | 410.48 |
| 2023-12-31 | $207k | 664 | 310.99 |
| 2022-03-31 | $201k | 700 | 287.14 |
| 2021-12-31 | $225k | 700 | 321.43 |
| 2021-09-30 | $203k | 700 | 290.00 |
| 2021-06-30 | $567k | 2.0k | 286.94 |
| 2021-03-31 | $516k | 2.0k | 261.13 |
| 2020-12-31 | $501k | 2.0k | 253.54 |
| 2020-09-30 | $290k | 1.3k | 227.27 |
| 2020-06-30 | $258k | 1.3k | 202.19 |
| 2020-03-31 | $200k | 1.3k | 156.74 |
| 2019-12-31 | $394k | 2.2k | 181.99 |
| 2019-09-30 | $358k | 2.2k | 164.52 |