Vanguard Emerging Markets ETF shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Vanguard Emerging Markets ETF (VWO) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Vanguard Emerging Markets ETF
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Quarterly reported holdings in Vanguard Emerging Markets ETF by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 170k | 47.85 |
| 2024-06-30 | $7.3M | 166k | 43.76 |
| 2024-03-31 | $6.8M | 162k | 41.77 |
| 2023-12-31 | $6.3M | 154k | 41.10 |
| 2023-09-30 | $5.6M | 144k | 39.21 |
| 2023-06-30 | $5.9M | 151k | 39.05 |
| 2023-03-31 | $6.1M | 151k | 40.40 |
| 2022-12-31 | $6.1M | 156k | 38.98 |
| 2022-09-30 | $4.8M | 130k | 36.49 |
| 2022-06-30 | $3.6M | 87k | 41.65 |
| 2022-03-31 | $4.2M | 92k | 46.13 |
| 2021-12-31 | $4.5M | 91k | 49.46 |
| 2021-09-30 | $1.2M | 24k | 50.02 |
| 2021-06-30 | $1.3M | 24k | 54.29 |
| 2021-03-31 | $1.1M | 20k | 52.52 |
| 2020-12-31 | $1.0M | 21k | 50.09 |
| 2020-09-30 | $895k | 21k | 43.24 |
| 2020-06-30 | $801k | 20k | 39.49 |
| 2020-03-31 | $403k | 12k | 33.58 |
| 2019-12-31 | $852k | 19k | 44.45 |
| 2019-09-30 | $670k | 17k | 39.96 |
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