ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q1 2024
Shares 4,706 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 4,741 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 5,731 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 5,774 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 5,371 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 5,364 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 5,533 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 6,144 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 6,932 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 6,173 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 6,429 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 6,562 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 7,669 Value ($000) $351 Avg Close — Range —
Q4 2020
Shares 9,608 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 10,575 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 12,387 Value ($000) $531 Avg Close — Range —
Q1 2020
Shares 14,219 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 10,321 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 11,568 Value ($000) $538 Avg Close — Range —
Q2 2019
Shares 18,756 Value ($000) $876 Avg Close — Range —
Q1 2019
Shares 23,607 Value ($000) $1,103 Avg Close — Range —
Q4 2018
Shares 28,312 Value ($000) $1,262 Avg Close — Range —
Q3 2018
Shares 44,125 Value ($000) $2,078 Avg Close — Range —
Q2 2018
Shares 72,441 Value ($000) $3,378 Avg Close — Range —
Q1 2018
Shares 30,580,662 Value ($000) $1,430,869 Avg Close — Range —
Q4 2017
Shares 31,531,025 Value ($000) $1,486,057 Avg Close — Range —
Q3 2017
Shares 30,740,919 Value ($000) $1,470,338 Avg Close — Range —
Q2 2017
Shares 26,177,584 Value ($000) $1,252,859 Avg Close — Range —
Q1 2017
Shares 21,360,343 Value ($000) $1,020,597 Avg Close — Range —
Q4 2016
Shares 16,776,969 Value ($000) $794,221 Avg Close — Range —
Q3 2016
Shares 13,749,448 Value ($000) $650,074 Avg Close — Range —
Q2 2016
Shares 11,254,249 Value ($000) $521,522 Avg Close — Range —
Q1 2016
Shares 9,104,838 Value ($000) $409,991 Avg Close — Range —
Q4 2015
Shares 7,311,936 Value ($000) $325,601 Avg Close — Range —
Q3 2015
Shares 5,502,081 Value ($000) $251,885 Avg Close — Range —
Q2 2015
Shares 4,364,645 Value ($000) $212,253 Avg Close — Range —
Q1 2015
Shares 1,112,587 Value ($000) $54,572 Avg Close — Range —