ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q1 2024
Shares 536,271 Value ($000) $26,787 Avg Close Range
Q4 2023
Shares 493,242 Value ($000) $24,563 Avg Close Range
Q3 2023
Shares 456,097 Value ($000) $22,248 Avg Close Range
Q2 2023
Shares 417,837 Value ($000) $20,595 Avg Close Range
Q1 2023
Shares 345,022 Value ($000) $16,889 Avg Close Range
Q4 2022
Shares 355,076 Value ($000) $16,884 Avg Close Range
Q3 2022
Shares 373,030 Value ($000) $18,027 Avg Close Range
Q2 2022
Shares 373,322 Value ($000) $18,595 Avg Close Range
Q1 2022
Shares 617,439 Value ($000) $32,188 Avg Close Range
Q4 2021
Shares 550,886 Value ($000) $30,040 Avg Close Range
Q3 2021
Shares 403,052 Value ($000) $22,176 Avg Close Range
Q2 2021
Shares 428,352 Value ($000) $23,602 Avg Close Range
Q1 2021
Shares 546,120 Value ($000) $29,961 Avg Close Range
Q4 2020
Shares 598,145 Value ($000) $33,622 Avg Close Range
Q3 2020
Shares 657,021 Value ($000) $36,570 Avg Close Range
Q2 2020
Shares 714,846 Value ($000) $39,803 Avg Close Range
Q1 2020
Shares 663,993 Value ($000) $36,314 Avg Close Range
Q4 2019
Shares 530,837 Value ($000) $29,084 Avg Close Range
Q3 2019
Shares 436,250 Value ($000) $24,339 Avg Close Range
Q2 2019
Shares 325,172 Value ($000) $17,714 Avg Close Range
Q1 2019
Shares 245,414 Value ($000) $13,125 Avg Close Range
Q4 2018
Shares 184,443 Value ($000) $9,630 Avg Close Range
Q3 2018
Shares 95,269 Value ($000) $4,979 Avg Close Range
Q2 2018
Shares 27,997 Value ($000) $1,475 Avg Close Range