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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard High Dividend Yield 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 High Dividend Yield ETF by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
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