ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q2 2023
Shares 2,514 Value ($000) $271 Avg Close Range
Q1 2023
Shares 2,639 Value ($000) $291 Avg Close Range
Q4 2022
Shares 2,809 Value ($000) $299 Avg Close Range
Q4 2019
Shares 3,765,786 Value ($000) $438,978 Avg Close Range
Q3 2019
Shares 4,021,070 Value ($000) $467,611 Avg Close Range
Q2 2019
Shares 4,136,031 Value ($000) $477,670 Avg Close Range
Q1 2019
Shares 4,318,782 Value ($000) $488,324 Avg Close Range
Q4 2018
Shares 4,459,792 Value ($000) $488,391 Avg Close Range
Q3 2018
Shares 4,593,834 Value ($000) $508,171 Avg Close Range
Q2 2018
Shares 4,746,795 Value ($000) $535,771 Avg Close Range
Q1 2018
Shares 489,262 Value ($000) $55,311 Avg Close Range
Q4 2017
Shares 485,020 Value ($000) $55,332 Avg Close Range
Q3 2017
Shares 476,659 Value ($000) $54,139 Avg Close Range
Q2 2017
Shares 475,109 Value ($000) $53,892 Avg Close Range
Q1 2017
Shares 476,028 Value ($000) $54,577 Avg Close Range
Q4 2016
Shares 474,493 Value ($000) $53,699 Avg Close Range
Q3 2016
Shares 472,742 Value ($000) $55,070 Avg Close Range
Q2 2016
Shares 460,912 Value ($000) $53,774 Avg Close Range
Q1 2016
Shares 40,010 Value ($000) $4,586 Avg Close Range
Q4 2015
Shares 37,612 Value ($000) $4,125 Avg Close Range
Q3 2015
Shares 36,949 Value ($000) $4,090 Avg Close Range
Q2 2015
Shares 35,466 Value ($000) $3,974 Avg Close Range
Q1 2015
Shares 35,677 Value ($000) $4,053 Avg Close Range
Q4 2014
Shares 35,011 Value ($000) $3,922 Avg Close Range
Q3 2014
Shares 34,151 Value ($000) $3,827 Avg Close Range
Q2 2014
Shares 33,374 Value ($000) $3,850 Avg Close Range
Q1 2014
Shares 225,063 Value ($000) $25,230 Avg Close Range
Q4 2013
Shares 220,813 Value ($000) $24,267 Avg Close Range
Q3 2013
Shares 219,493 Value ($000) $24,711 Avg Close Range
Q2 2013
Shares 442,612 Value ($000) $49,577 Avg Close Range