ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 2,369 Value ($000) $1,246 Avg Close Range
Q4 2023
Shares 2,591 Value ($000) $1,237 Avg Close Range
Q3 2023
Shares 1,841 Value ($000) $791 Avg Close Range
Q2 2023
Shares 1,640 Value ($000) $731 Avg Close Range
Q1 2023
Shares 1,631 Value ($000) $671 Avg Close Range
Q4 2022
Shares 1,960 Value ($000) $753 Avg Close Range
Q3 2022
Shares 2,200 Value ($000) $789 Avg Close Range
Q2 2022
Shares 2,048 Value ($000) $777 Avg Close Range
Q1 2022
Shares 1,574 Value ($000) $714 Avg Close Range
Q4 2021
Shares 1,491 Value ($000) $711 Avg Close Range
Q3 2021
Shares 1,488 Value ($000) $641 Avg Close Range
Q2 2021
Shares 1,486 Value ($000) $639 Avg Close Range
Q1 2021
Shares 2,008 Value ($000) $799 Avg Close Range
Q4 2020
Shares 634 Value ($000) $238 Avg Close Range
Q2 2020
Shares 812 Value ($000) $251 Avg Close Range
Q4 2019
Shares 2,672 Value ($000) $864 Avg Close Range
Q3 2019
Shares 4,062 Value ($000) $1,213 Avg Close Range
Q2 2019
Shares 3,516 Value ($000) $1,036 Avg Close Range
Q1 2019
Shares 2,467 Value ($000) $702 Avg Close Range
Q4 2018
Shares 8,416 Value ($000) $2,117 Avg Close Range
Q4 2017
Shares 1,177 Value ($000) $317 Avg Close Range
Q3 2017
Shares 799 Value ($000) $202 Avg Close Range
Q4 2014
Shares 1,887 Value ($000) $390 Avg Close Range