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Vanguard Charlotte Fds intl bd idx etf shares owned by Charles Schwab Investment Advisory

Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Charles Schwab Investment Advisory from 13F filings

Historical chart of Charles Schwab Investment Advisory investment in Vanguard Charlotte Fds intl bd idx etf

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All positions including Vanguard Charlotte Fds intl bd idx etf held by Charles Schwab Investment Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Charles Schwab Investment Advisory

Quarter filed Position value Share count Share price at filing
2024-03-31 $27M 540k 49.19
2023-12-31 $29M 581k 49.37
2023-09-30 $30M 626k 47.83
2023-06-30 $33M 683k 48.88
2023-03-31 $37M 746k 48.92
2022-12-31 $36M 748k 47.43
2022-09-30 $34M 710k 47.65
2022-06-30 $35M 699k 49.63
2022-03-31 $81M 1.5M 52.44
2021-12-31 $85M 1.5M 55.16
2021-09-30 $94M 1.7M 56.07
2021-06-30 $93M 1.6M 57.10
2021-03-31 $57M 989k 57.12
2020-12-31 $53M 899k 59.17
2020-09-30 $47M 808k 58.59
2020-06-30 $36M 634k 56.95
2020-03-31 $17M 302k 55.66
2019-12-31 $19M 327k 56.58
2019-09-30 $20M 343k 58.83
2019-06-30 $21M 365k 57.30
2019-03-31 $22M 386k 55.77
2018-12-31 $22M 412k 54.25
2018-09-30 $25M 466k 54.54
2018-06-30 $29M 522k 54.71
2018-03-31 $721M 13M 54.73
2017-12-31 $625M 12M 54.37
2017-09-30 $543M 9.9M 54.59
2017-06-30 $456M 8.4M 54.36
2017-03-31 $369M 6.8M 54.13
2016-12-31 $293M 5.4M 54.29
2016-09-30 $248M 4.4M 56.04
2016-06-30 $204M 3.7M 55.70
2016-03-31 $163M 3.0M 54.54
2015-12-31 $136M 2.6M 52.88
2015-09-30 $107M 2.0M 52.93
2015-06-30 $74M 1.4M 52.37
2015-03-31 $19M 353k 54.09

More positions owned by Charles Schwab Investment Advisory

Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)
Schwab Strategic Tr Int-trm U.s Tres (SCHR)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Schwab Strategic Tr Us Reit Etf (SCHH)

View all positions for Charles Schwab Investment Advisory

Top funds holding Vanguard Charlotte Fds intl bd idx etf

Jpmorgan Chase & Co
Bank of America Corporation
Envestnet Asset Management
Vanguard Group
Betterment
Mercer Global Advisors
Envestnet Portfolio Solutions
Sei Investments
LPL Financial
Royal Bank of Canada
Empower Advisory Group
Assetmark
Bank of New York Mellon
Cetera Investment Advisers
Lincoln National

View all funds holding Vanguard Charlotte Fds intl bd idx etf