Charles Schwab Trust Co

Bank

Position in VEU — Vanguard FTSE All-World Ex-US ETF

CIK 1789219 HENDERSON, NV

Position in VEU

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$561,748

+$267,508 QoQ

Shares Held

7,480

+87.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$561,748	7,480	+87.0%	Shares	Sole	2026-04-10
2025-12-31	$294,240	4,000	-55.6%	Shares	Sole	2026-01-09
2025-09-30	$642,330	9,000	0.0%	Shares	Sole	2025-10-10
2025-06-30	$604,980	9,000	+80.0%	Shares	Sole	2025-07-17
2025-03-31	$303,300	5,000	-73.1%	Shares	Sole	2025-04-10
2024-12-31	$1,067,826	18,600	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,171,800	18,600	0.0%	Shares	Sole	2024-10-09
2024-06-30	$1,090,704	18,600	+36.8%	Shares	Sole	2024-07-18
2024-03-31	$797,640	13,600	-51.4%	Shares	Sole	2024-04-12
2023-12-31	$1,571,920	28,000	0.0%	Shares	Sole	2024-01-10
2023-09-30	$1,452,360	28,000	0.0%	Shares	Sole	2023-10-19
2023-06-30	$1,523,480	28,000	0.0%	Shares	Sole	2023-07-24
2023-03-31	$1,497,160	28,000	0.0%	Shares	Sole	2023-04-11
2022-12-31	$1,403,920	28,000	0.0%	Shares	Sole	2023-01-26
2022-09-30	$1,242,080	28,000	-8.1%	Shares	Sole	2022-10-19
2022-06-30	$1,521,531	30,455	0.0%	Shares	Sole	2022-07-22
2022-03-31	$1,753,903	30,455	0.0%	Shares	Sole	2022-04-14
2021-12-31	$1,866,282	30,455	0.0%	Shares	Sole	2022-01-14
2021-09-30	$1,856,536	30,455	0.0%	Shares	Sole	2021-10-08
2021-06-30	$1,930,542	30,455	0.0%	Shares	Sole	2021-08-04
2021-03-31	$1,848,009	30,455	0.0%	Shares	Sole	2021-04-14
2020-12-31	$1,777,353	30,455	0.0%	Shares	Sole	2021-01-14
2020-09-30	$1,536,454	30,455	0.0%	Shares	Sole	2020-10-30
2020-06-30	$1,449,962	30,455	0.0%	Shares	Sole	2020-07-28
2020-03-31	$1,249,264	30,455	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.