ISHARES TR

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

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

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

Q4 2019
Shares 487,168 Value ($000) $62,338 Avg Close — Range —
Q3 2019
Shares 498,196 Value ($000) $63,510 Avg Close — Range —
Q2 2019
Shares 511,382 Value ($000) $63,601 Avg Close — Range —
Q1 2019
Shares 529,868 Value ($000) $63,086 Avg Close — Range —
Q4 2018
Shares 559,087 Value ($000) $63,076 Avg Close — Range —
Q3 2018
Shares 686,671 Value ($000) $78,919 Avg Close — Range —
Q2 2018
Shares 704,090 Value ($000) $80,667 Avg Close — Range —
Q3 2017
Shares 818,557 Value ($000) $99,234 Avg Close — Range —
Q2 2017
Shares 816,507 Value ($000) $98,397 Avg Close — Range —
Q1 2017
Shares 815,952 Value ($000) $96,209 Avg Close — Range —
Q4 2016
Shares 807,615 Value ($000) $94,636 Avg Close — Range —
Q3 2016
Shares 802,990 Value ($000) $98,913 Avg Close — Range —
Q2 2016
Shares 803,409 Value ($000) $98,606 Avg Close — Range —
Q1 2016
Shares 1,036,089 Value ($000) $123,108 Avg Close — Range —
Q4 2015
Shares 1,016,373 Value ($000) $115,876 Avg Close — Range —
Q3 2015
Shares 993,013 Value ($000) $115,279 Avg Close — Range —
Q2 2015
Shares 969,273 Value ($000) $112,164 Avg Close — Range —
Q1 2015
Shares 947,878 Value ($000) $115,366 Avg Close — Range —
Q4 2014
Shares 935,643 Value ($000) $111,725 Avg Close — Range —
Q3 2014
Shares 382,503 Value ($000) $45,219 Avg Close — Range —
Q2 2014
Shares 365,118 Value ($000) $43,544 Avg Close — Range —
Q1 2014
Shares 349,381 Value ($000) $40,857 Avg Close — Range —