ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 582,745 Value ($000) $318,896 Avg Close — Range —
Q1 2024
Shares 598,683 Value ($000) $314,746 Avg Close — Range —
Q4 2023
Shares 718,104 Value ($000) $342,988 Avg Close — Range —
Q3 2023
Shares 741,030 Value ($000) $318,220 Avg Close — Range —
Q2 2023
Shares 780,363 Value ($000) $347,815 Avg Close — Range —
Q1 2023
Shares 899,197 Value ($000) $369,642 Avg Close — Range —
Q4 2022
Shares 905,277 Value ($000) $347,816 Avg Close — Range —
Q3 2022
Shares 947,716 Value ($000) $339,898 Avg Close — Range —
Q2 2022
Shares 988,848 Value ($000) $374,922 Avg Close — Range —
Q1 2022
Shares 990,141 Value ($000) $449,218 Avg Close — Range —
Q4 2021
Shares 945,085 Value ($000) $450,796 Avg Close — Range —
Q3 2021
Shares 977,676 Value ($000) $421,202 Avg Close — Range —
Q2 2021
Shares 1,054,815 Value ($000) $453,485 Avg Close — Range —
Q1 2021
Shares 1,137,751 Value ($000) $452,621 Avg Close — Range —
Q4 2020
Shares 1,211,568 Value ($000) $454,811 Avg Close — Range —
Q3 2020
Shares 1,472,298 Value ($000) $494,780 Avg Close — Range —
Q2 2020
Shares 1,570,323 Value ($000) $486,314 Avg Close — Range —
Q1 2020
Shares 1,697 Value ($000) $439 Avg Close — Range —