ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 34,060 Value ($000) $5,720 Avg Close Range
Q3 2025
Shares 36,501 Value ($000) $6,006 Avg Close Range
Q2 2025
Shares 45,089 Value ($000) $6,781 Avg Close Range
Q1 2025
Shares 60,723 Value ($000) $7,717 Avg Close Range
Q4 2024
Shares 65,614 Value ($000) $9,143 Avg Close Range
Q3 2024
Shares 92,643 Value ($000) $12,221 Avg Close Range
Q2 2024
Shares 236,109 Value ($000) $30,099 Avg Close Range
Q1 2024
Shares 246,598 Value ($000) $28,904 Avg Close Range
Q4 2023
Shares 339,248 Value ($000) $35,316 Avg Close Range
Q3 2023
Shares 351,734 Value ($000) $33,355 Avg Close Range
Q2 2023
Shares 251,035 Value ($000) $24,511 Avg Close Range
Q1 2023
Shares 262,893 Value ($000) $23,337 Avg Close Range
Q4 2022
Shares 347,577 Value ($000) $28,334 Avg Close Range
Q3 2022
Shares 437,063 Value ($000) $35,043 Avg Close Range
Q2 2022
Shares 446,328 Value ($000) $37,358 Avg Close Range
Q1 2022
Shares 455,119 Value ($000) $48,088 Avg Close Range
Q4 2021
Shares 438,167 Value ($000) $50,670 Avg Close Range
Q3 2021
Shares 451,080 Value ($000) $46,195 Avg Close Range
Q4 2020
Shares 8,165 Value ($000) $724 Avg Close Range