Vanguard High Dividend Yield ETF shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of Vanguard High Dividend Yield ETF (VYM) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in Vanguard High Dividend Yield ETF
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Quarterly reported holdings in Vanguard High Dividend Yield ETF by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $99M | 817k | 120.99 |
| 2023-12-31 | $100M | 894k | 111.63 |
| 2023-09-30 | $92M | 890k | 103.32 |
| 2023-06-30 | $94M | 889k | 106.07 |
| 2023-03-31 | $90M | 852k | 105.50 |
| 2022-12-31 | $95M | 874k | 108.21 |
| 2022-09-30 | $85M | 894k | 94.88 |
| 2022-06-30 | $80M | 789k | 101.70 |
| 2022-03-31 | $94M | 839k | 112.25 |
| 2021-12-31 | $78M | 696k | 112.11 |
| 2021-09-30 | $74M | 711k | 103.35 |
| 2021-06-30 | $63M | 600k | 104.77 |
| 2021-03-31 | $63M | 621k | 101.09 |
| 2020-12-31 | $59M | 646k | 91.47 |
| 2020-09-30 | $57M | 700k | 80.93 |
| 2020-06-30 | $57M | 718k | 78.78 |
| 2020-03-31 | $87M | 1.2M | 70.75 |
| 2019-12-31 | $76M | 805k | 93.71 |
| 2019-09-30 | $69M | 779k | 88.73 |
| 2019-06-30 | $64M | 729k | 87.38 |
| 2019-03-31 | $60M | 698k | 85.66 |
| 2018-12-31 | $60M | 769k | 77.99 |
| 2018-09-30 | $28M | 318k | 87.09 |
| 2018-06-30 | $29M | 343k | 83.05 |
| 2018-03-31 | $19M | 228k | 82.49 |
| 2017-12-31 | $8.5M | 100k | 85.63 |
| 2017-09-30 | $9.1M | 113k | 81.07 |
| 2017-06-30 | $8.7M | 111k | 78.16 |
| 2017-03-31 | $8.4M | 108k | 77.65 |
| 2016-12-31 | $7.5M | 99k | 75.77 |
| 2016-09-30 | $5.4M | 75k | 72.14 |
| 2016-06-30 | $3.6M | 51k | 71.47 |
| 2016-03-31 | $2.1M | 30k | 69.03 |
| 2015-12-31 | $1.3M | 19k | 66.78 |
| 2015-09-30 | $1.0M | 17k | 62.67 |
| 2015-06-30 | $2.4M | 36k | 67.32 |
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