ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q1 2024
Shares 9,582,583 Value ($000) $551,382 Avg Close — Range —
Q4 2023
Shares 9,083,884 Value ($000) $526,320 Avg Close — Range —
Q3 2023
Shares 7,406,223 Value ($000) $406,157 Avg Close — Range —
Q2 2023
Shares 9,143,336 Value ($000) $520,713 Avg Close — Range —
Q1 2023
Shares 8,993,115 Value ($000) $516,385 Avg Close — Range —
Q4 2022
Shares 6,396,387 Value ($000) $358,901 Avg Close — Range —
Q3 2022
Shares 5,392,953 Value ($000) $292,406 Avg Close — Range —
Q2 2022
Shares 6,751,120 Value ($000) $381,168 Avg Close — Range —
Q1 2022
Shares 4,348,866 Value ($000) $253,017 Avg Close — Range —
Q4 2021
Shares 6,019,147 Value ($000) $375,173 Avg Close — Range —
Q3 2021
Shares 5,919,749 Value ($000) $367,468 Avg Close — Range —
Q2 2021
Shares 5,724,332 Value ($000) $358,458 Avg Close — Range —
Q1 2021
Shares 4,304,249 Value ($000) $267,380 Avg Close — Range —
Q4 2020
Shares 3,889,412 Value ($000) $244,372 Avg Close — Range —
Q3 2020
Shares 3,416,781 Value ($000) $213,179 Avg Close — Range —
Q2 2020
Shares 3,171,599 Value ($000) $197,147 Avg Close — Range —
Q1 2020
Shares 1,763,492 Value ($000) $106,727 Avg Close — Range —
Q4 2019
Shares 3,669,926 Value ($000) $224,710 Avg Close — Range —
Q3 2019
Shares 3,155,587 Value ($000) $193,374 Avg Close — Range —
Q2 2019
Shares 2,857,133 Value ($000) $173,257 Avg Close — Range —
Q1 2019
Shares 2,424,887 Value ($000) $144,499 Avg Close — Range —
Q4 2018
Shares 2,087,882 Value ($000) $122,026 Avg Close — Range —
Q3 2018
Shares 3,549,632 Value ($000) $205,843 Avg Close — Range —
Q2 2018
Shares 2,955,074 Value ($000) $172,990 Avg Close — Range —
Q1 2018
Shares 838,639 Value ($000) $48,952 Avg Close — Range —
Q4 2017
Shares 509,366 Value ($000) $30,129 Avg Close — Range —
Q3 2017
Shares 243,474 Value ($000) $28,854 Avg Close — Range —
Q2 2017
Shares 250,174 Value ($000) $29,443 Avg Close — Range —
Q1 2017
Shares 258,486 Value ($000) $30,064 Avg Close — Range —
Q4 2016
Shares 263,660 Value ($000) $30,447 Avg Close — Range —
Q3 2016
Shares 25,541 Value ($000) $3,083 Avg Close — Range —
Q2 2016
Shares 9,642 Value ($000) $1,177 Avg Close — Range —
Q1 2016
Shares 11,207 Value ($000) $1,337 Avg Close — Range —
Q4 2015
Shares 12,077 Value ($000) $1,427 Avg Close — Range —
Q3 2015
Shares 13,003 Value ($000) $1,526 Avg Close — Range —
Q2 2015
Shares 13,882 Value ($000) $1,604 Avg Close — Range —