ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q2 2021
Shares 896 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 522,396 Value ($000) $86,545 Avg Close — Range —
Q3 2019
Shares 539,131 Value ($000) $81,593 Avg Close — Range —
Q2 2019
Shares 559,511 Value ($000) $87,004 Avg Close — Range —
Q1 2019
Shares 591,524 Value ($000) $90,557 Avg Close — Range —
Q4 2018
Shares 625,532 Value ($000) $83,759 Avg Close — Range —
Q3 2018
Shares 663,549 Value ($000) $111,842 Avg Close — Range —
Q2 2018
Shares 699,325 Value ($000) $114,529 Avg Close — Range —
Q1 2018
Shares 4,323 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 5,598 Value ($000) $854 Avg Close — Range —
Q3 2017
Shares 1,012,085 Value ($000) $149,970 Avg Close — Range —
Q2 2017
Shares 1,029,070 Value ($000) $145,017 Avg Close — Range —
Q1 2017
Shares 1,071,263 Value ($000) $147,277 Avg Close — Range —
Q4 2016
Shares 1,135,574 Value ($000) $153,132 Avg Close — Range —
Q3 2016
Shares 1,196,569 Value ($000) $148,626 Avg Close — Range —
Q2 2016
Shares 1,220,693 Value ($000) $140,355 Avg Close — Range —
Q1 2016
Shares 1,200,187 Value ($000) $132,777 Avg Close — Range —
Q4 2015
Shares 1,147,049 Value ($000) $129,180 Avg Close — Range —
Q3 2015
Shares 1,111,047 Value ($000) $121,326 Avg Close — Range —
Q2 2015
Shares 1,101,045 Value ($000) $137,476 Avg Close — Range —
Q1 2015
Shares 1,104,852 Value ($000) $137,410 Avg Close — Range —
Q4 2014
Shares 1,091,083 Value ($000) $130,515 Avg Close — Range —
Q3 2014
Shares 1,038,329 Value ($000) $113,541 Avg Close — Range —
Q2 2014
Shares 964,358 Value ($000) $114,575 Avg Close — Range —
Q1 2014
Shares 907,028 Value ($000) $105,524 Avg Close — Range —
Q4 2013
Shares 881,423 Value ($000) $101,681 Avg Close — Range —
Q3 2013
Shares 875,509 Value ($000) $93,338 Avg Close — Range —
Q2 2013
Shares 859,514 Value ($000) $83,373 Avg Close — Range —