ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q1 2024
Shares 1,399,411 Value ($000) $45,103 Avg Close Range
Q1 2023
Shares 15,928 Value ($000) $497 Avg Close Range
Q3 2022
Shares 15,795 Value ($000) $500 Avg Close Range
Q2 2022
Shares 15,775 Value ($000) $518 Avg Close Range
Q1 2022
Shares 10,247 Value ($000) $373 Avg Close Range
Q4 2021
Shares 29,007 Value ($000) $1,144 Avg Close Range
Q3 2021
Shares 25,048 Value ($000) $972 Avg Close Range
Q2 2021
Shares 25,485 Value ($000) $1,002 Avg Close Range
Q1 2021
Shares 25,729 Value ($000) $988 Avg Close Range
Q4 2020
Shares 15,447 Value ($000) $594 Avg Close Range
Q1 2018
Shares 20,424 Value ($000) $767 Avg Close Range
Q4 2017
Shares 18,409 Value ($000) $701 Avg Close Range
Q3 2017
Shares 14,446 Value ($000) $561 Avg Close Range
Q2 2017
Shares 13,482 Value ($000) $528 Avg Close Range
Q1 2017
Shares 10,225 Value ($000) $396 Avg Close Range
Q4 2016
Shares 7,457 Value ($000) $277 Avg Close Range
Q3 2016
Shares 6,465 Value ($000) $255 Avg Close Range
Q2 2016
Shares 21,700 Value ($000) $866 Avg Close Range
Q1 2016
Shares 20,944 Value ($000) $817 Avg Close Range
Q4 2015
Shares 24,178 Value ($000) $939 Avg Close Range
Q3 2015
Shares 26,507 Value ($000) $1,023 Avg Close Range