ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q2 2023
Shares 16,642 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 17,572 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 17,793 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 17,569 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 1,275,085 Value ($000) $79,056 Avg Close — Range —
Q2 2017
Shares 1,306,841 Value ($000) $75,587 Avg Close — Range —
Q1 2017
Shares 1,700,821 Value ($000) $92,082 Avg Close — Range —
Q4 2016
Shares 1,860,177 Value ($000) $92,711 Avg Close — Range —
Q3 2016
Shares 1,995,370 Value ($000) $104,578 Avg Close — Range —
Q2 2016
Shares 2,102,393 Value ($000) $101,462 Avg Close — Range —
Q1 2016
Shares 2,089,172 Value ($000) $104,040 Avg Close — Range —
Q4 2015
Shares 2,057,185 Value ($000) $102,757 Avg Close — Range —
Q3 2015
Shares 2,019,277 Value ($000) $96,461 Avg Close — Range —
Q2 2015
Shares 1,970,476 Value ($000) $100,534 Avg Close — Range —
Q1 2015
Shares 1,916,868 Value ($000) $94,827 Avg Close — Range —
Q4 2014
Shares 1,804,422 Value ($000) $84,285 Avg Close — Range —
Q3 2014
Shares 1,626,124 Value ($000) $78,867 Avg Close — Range —
Q2 2014
Shares 1,465,069 Value ($000) $77,531 Avg Close — Range —
Q1 2014
Shares 1,322,153 Value ($000) $69,016 Avg Close — Range —
Q4 2013
Shares 1,217,262 Value ($000) $62,056 Avg Close — Range —
Q3 2013
Shares 1,201,032 Value ($000) $58,262 Avg Close — Range —
Q2 2013
Shares 1,175,424 Value ($000) $49,297 Avg Close — Range —