ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2019
Shares 7,855 Value ($000) $691 Avg Close — Range —
Q3 2019
Shares 9,534 Value ($000) $832 Avg Close — Range —
Q2 2019
Shares 10,264 Value ($000) $895 Avg Close — Range —
Q1 2019
Shares 1,226,211 Value ($000) $106,030 Avg Close — Range —
Q4 2018
Shares 1,286,443 Value ($000) $104,330 Avg Close — Range —
Q3 2018
Shares 1,352,564 Value ($000) $116,915 Avg Close — Range —
Q2 2018
Shares 1,401,920 Value ($000) $119,275 Avg Close — Range —