ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q2 2024
Shares 417,193 Value ($000) $44,690 Avg Close Range
Q1 2024
Shares 421,135 Value ($000) $45,870 Avg Close Range
Q4 2023
Shares 445,029 Value ($000) $49,247 Avg Close Range
Q3 2023
Shares 463,093 Value ($000) $47,245 Avg Close Range
Q2 2023
Shares 488,957 Value ($000) $52,861 Avg Close Range
Q1 2023
Shares 499,770 Value ($000) $54,780 Avg Close Range
Q4 2022
Shares 508,537 Value ($000) $53,615 Avg Close Range
Q3 2022
Shares 521,728 Value ($000) $53,452 Avg Close Range
Q2 2022
Shares 508,595 Value ($000) $55,961 Avg Close Range
Q1 2022
Shares 506,709 Value ($000) $61,281 Avg Close Range
Q4 2021
Shares 488,069 Value ($000) $64,679 Avg Close Range
Q3 2021
Shares 466,671 Value ($000) $62,081 Avg Close Range
Q2 2021
Shares 464,316 Value ($000) $62,386 Avg Close Range
Q1 2021
Shares 458,775 Value ($000) $59,664 Avg Close Range
Q4 2020
Shares 460,241 Value ($000) $63,572 Avg Close Range
Q3 2020
Shares 458,858 Value ($000) $61,813 Avg Close Range
Q2 2020
Shares 459,335 Value ($000) $61,780 Avg Close Range
Q1 2020
Shares 466,146 Value ($000) $57,573 Avg Close Range
Q2 2017
Shares 2,390 Value ($000) $289 Avg Close Range
Q1 2017
Shares 2,396 Value ($000) $283 Avg Close Range
Q4 2016
Shares 2,022 Value ($000) $237 Avg Close Range