Charles Schwab Trust Co: VWO position timeline

Charles Schwab Trust Co held 252,490 VWO shares at 2026-06-30 per its 13F-HR filed 2026-07-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 252,490 shares

   Change vs previous 13F +65,626 shares

   0.84% of the 13F portfolio, value $15,071,128.

   13F-HR 0001789219-26-000004 filed by Charles Schwab Trust Co
   Filed 2026-07-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 186,864 shares

   Change vs previous 13F +5,284 shares

   0.65% of the 13F portfolio, value $10,099,999.

   13F-HR 0001789219-26-000003 filed by Charles Schwab Trust Co
   Filed 2026-04-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 181,580 shares

   Change vs previous 13F -2,215 shares

   0.64% of the 13F portfolio, value $9,761,741.

   13F-HR 0001789219-26-000002 filed by Charles Schwab Trust Co
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 183,795 shares

   Change vs previous 13F +1,271 shares

   0.68% of the 13F portfolio, value $9,958,013.

   13F-HR 0001085146-25-005907 filed by Charles Schwab Trust Co
   Filed 2025-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 182,524 shares

   Change vs previous 13F +10,771 shares

   0.68% of the 13F portfolio, value $9,027,637.

   13F-HR 0001085146-25-003921 filed by Charles Schwab Trust Co
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 171,753 shares

   Change vs previous 13F +13,233 shares

   0.65% of the 13F portfolio, value $7,773,541.

   13F-HR 0001085146-25-002017 filed by Charles Schwab Trust Co
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 158,520 shares

   Change vs previous 13F -11,192 shares

   0.6% of the 13F portfolio, value $6,981,221.

   13F-HR 0001085146-25-000294 filed by Charles Schwab Trust Co
   Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 169,712 shares

   Change vs previous 13F not available

   0.7% of the 13F portfolio, value $8,120,719.

   13F-HR 0001085146-24-004756 filed by Charles Schwab Trust Co
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 0 shares
   • Charles Schwab Trust Co: 169,712 shares

   Acceptance time not in the bulk data set (spec §4.2).