ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,054,196 Value ($000) $39,422 Avg Close — Range —
Q3 2025
Shares 992,649 Value ($000) $37,502 Avg Close — Range —
Q2 2025
Shares 2,908,868 Value ($000) $109,112 Avg Close — Range —
Q1 2025
Shares 3,224,778 Value ($000) $118,704 Avg Close — Range —
Q4 2024
Shares 3,338,483 Value ($000) $122,823 Avg Close — Range —
Q3 2024
Shares 3,583,654 Value ($000) $134,925 Avg Close — Range —
Q2 2024
Shares 5,156,767 Value ($000) $187,088 Avg Close — Range —
Q1 2024
Shares 4,846,130 Value ($000) $177,320 Avg Close — Range —
Q4 2023
Shares 5,572,851 Value ($000) $202,573 Avg Close — Range —
Q3 2023
Shares 6,645,728 Value ($000) $230,662 Avg Close — Range —
Q2 2023
Shares 1,233,164 Value ($000) $43,531 Avg Close — Range —
Q1 2023
Shares 1,248,075 Value ($000) $44,369 Avg Close — Range —
Q4 2022
Shares 415,917 Value ($000) $14,362 Avg Close — Range —
Q3 2022
Shares 422,132 Value ($000) $14,192 Avg Close — Range —
Q2 2022
Shares 415,103 Value ($000) $14,370 Avg Close — Range —
Q1 2022
Shares 402,332 Value ($000) $15,635 Avg Close — Range —
Q4 2021
Shares 1,423,675 Value ($000) $58,642 Avg Close — Range —
Q3 2021
Shares 1,383,607 Value ($000) $57,420 Avg Close — Range —
Q2 2021
Shares 1,335,915 Value ($000) $55,734 Avg Close — Range —
Q1 2021
Shares 3,234,029 Value ($000) $133,209 Avg Close — Range —
Q4 2020
Shares 7,133,272 Value ($000) $294,318 Avg Close — Range —
Q3 2020
Shares 2,848,330 Value ($000) $112,423 Avg Close — Range —
Q2 2020
Shares 2,851,085 Value ($000) $108,967 Avg Close — Range —
Q1 2020
Shares 3,015,950 Value ($000) $107,066 Avg Close — Range —