ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 252,386 Value ($000) $35,622 Avg Close — Range —
Q3 2025
Shares 125,345 Value ($000) $17,812 Avg Close — Range —
Q2 2025
Shares 116,318 Value ($000) $15,449 Avg Close — Range —
Q1 2025
Shares 98,353 Value ($000) $13,208 Avg Close — Range —
Q4 2024
Shares 288,441 Value ($000) $37,869 Avg Close — Range —
Q3 2024
Shares 41,901 Value ($000) $5,660 Avg Close — Range —
Q2 2024
Shares 87,777 Value ($000) $10,619 Avg Close — Range —
Q1 2024
Shares 76,202 Value ($000) $85 Avg Close — Range —
Q4 2023
Shares 230,083 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 171,206 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 49,655 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 123,018 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 109,401 Value ($000) $107 Avg Close — Range —
Q3 2022
Shares 85,412 Value ($000) $9,159 Avg Close — Range —
Q2 2022
Shares 130,141 Value ($000) $15,312 Avg Close — Range —
Q1 2022
Shares 51,986 Value ($000) $6,660 Avg Close — Range —
Q4 2021
Shares 151,453 Value ($000) $18,568 Avg Close — Range —
Q3 2021
Shares 67,935 Value ($000) $7,794 Avg Close — Range —
Q2 2021
Shares 18,369 Value ($000) $2,143 Avg Close — Range —
Q1 2021
Shares 35,439 Value ($000) $4,043 Avg Close — Range —
Q4 2020
Shares 112,252 Value ($000) $10,798 Avg Close — Range —
Q3 2020
Shares 26,802 Value ($000) $2,185 Avg Close — Range —
Q2 2020
Shares 13,170 Value ($000) $1,063 Avg Close — Range —
Q1 2020
Shares 81,945 Value ($000) $6,026 Avg Close — Range —