ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2024
Shares 5,964 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 5,531 Value ($000) $549 Avg Close — Range —
Q3 2023
Shares 5,853 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 118,700 Value ($000) $11,627 Avg Close — Range —
Q1 2023
Shares 138,107 Value ($000) $13,761 Avg Close — Range —
Q4 2022
Shares 109,959 Value ($000) $10,665 Avg Close — Range —
Q3 2022
Shares 101,439 Value ($000) $9,773 Avg Close — Range —
Q2 2022
Shares 7,580 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 10,086 Value ($000) $1,080 Avg Close — Range —
Q4 2021
Shares 3,683 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 6,093 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 3,570 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 3,273 Value ($000) $372 Avg Close — Range —
Q2 2020
Shares 4,293 Value ($000) $507 Avg Close — Range —
Q4 2019
Shares 1,566,405 Value ($000) $176,017 Avg Close — Range —
Q3 2019
Shares 4,297,206 Value ($000) $486,315 Avg Close — Range —
Q2 2019
Shares 4,331,216 Value ($000) $482,281 Avg Close — Range —
Q1 2019
Shares 6,197,652 Value ($000) $675,979 Avg Close — Range —
Q4 2018
Shares 4,283,853 Value ($000) $456,187 Avg Close — Range —
Q3 2018
Shares 3,563,108 Value ($000) $375,978 Avg Close — Range —
Q2 2018
Shares 3,089,858 Value ($000) $328,513 Avg Close — Range —