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
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Growth ETF held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Growth ETF by Charles Schwab Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |