ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q1 2024
Shares 2,596,716 Value ($000) $139,703 Avg Close — Range —
Q4 2023
Shares 2,687,811 Value ($000) $145,921 Avg Close — Range —
Q3 2023
Shares 2,391,857 Value ($000) $112,848 Avg Close — Range —
Q2 2023
Shares 2,437,566 Value ($000) $125,315 Avg Close — Range —
Q1 2023
Shares 2,489,998 Value ($000) $125,496 Avg Close — Range —
Q4 2022
Shares 2,505,870 Value ($000) $123,915 Avg Close — Range —
Q3 2022
Shares 2,353,836 Value ($000) $111,807 Avg Close — Range —
Q2 2022
Shares 1,944,596 Value ($000) $103,841 Avg Close — Range —
Q1 2022
Shares 1,510,834 Value ($000) $97,676 Avg Close — Range —
Q4 2021
Shares 1,532,821 Value ($000) $103,603 Avg Close — Range —
Q3 2021
Shares 1,593,360 Value ($000) $93,450 Avg Close — Range —
Q2 2021
Shares 1,641,405 Value ($000) $95,759 Avg Close — Range —
Q1 2021
Shares 1,715,384 Value ($000) $89,886 Avg Close — Range —
Q4 2020
Shares 1,774,904 Value ($000) $85,923 Avg Close — Range —
Q3 2020
Shares 1,872,842 Value ($000) $81,919 Avg Close — Range —
Q2 2020
Shares 1,996,246 Value ($000) $86,796 Avg Close — Range —
Q1 2020
Shares 4,153,103 Value ($000) $162,677 Avg Close — Range —
Q4 2019
Shares 2,538,812 Value ($000) $138,593 Avg Close — Range —
Q3 2019
Shares 2,626,675 Value ($000) $145,912 Avg Close — Range —
Q2 2019
Shares 2,760,538 Value ($000) $143,603 Avg Close — Range —
Q1 2019
Shares 2,900,677 Value ($000) $150,023 Avg Close — Range —
Q4 2018
Shares 2,991,507 Value ($000) $134,169 Avg Close — Range —
Q3 2018
Shares 132,243 Value ($000) $6,398 Avg Close — Range —
Q2 2018
Shares 133,631 Value ($000) $6,568 Avg Close — Range —
Q1 2018
Shares 111,272 Value ($000) $5,015 Avg Close — Range —
Q4 2017
Shares 25,120 Value ($000) $1,247 Avg Close — Range —