Vanguard High Dividend Yield ETF shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Charles Schwab Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115M | 895k | 128.17 |
| 2024-06-30 | $119M | 1.0M | 118.60 |
| 2024-03-31 | $21M | 172k | 120.23 |
| 2023-12-31 | $10M | 95k | 107.02 |
| 2023-09-30 | $9.1M | 89k | 101.91 |
| 2023-06-30 | $14M | 130k | 105.67 |
| 2023-03-31 | $416M | 3.9M | 105.48 |
| 2022-12-31 | $446M | 4.1M | 108.10 |
| 2022-09-30 | $341M | 3.6M | 94.88 |
| 2022-06-30 | $373M | 3.7M | 101.74 |
| 2022-03-31 | $241M | 2.1M | 112.25 |
| 2021-12-31 | $247M | 2.2M | 112.11 |
| 2021-09-30 | $228M | 2.2M | 103.35 |
| 2021-06-30 | $230M | 2.2M | 104.77 |
| 2021-03-31 | $200M | 2.0M | 101.12 |
| 2020-12-31 | $4.5M | 50k | 91.50 |
| 2020-09-30 | $663k | 8.2k | 80.94 |
| 2020-06-30 | $594k | 7.5k | 78.71 |
| 2020-03-31 | $2.6M | 36k | 70.77 |
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