ISHARES TR

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

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

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

Q1 2024
Shares 586,921 Value ($000) $21,475 Avg Close — Range —
Q4 2023
Shares 609,325 Value ($000) $22,149 Avg Close — Range —
Q3 2023
Shares 616,976 Value ($000) $21,415 Avg Close — Range —
Q2 2023
Shares 636,360 Value ($000) $22,464 Avg Close — Range —
Q1 2023
Shares 641,269 Value ($000) $22,797 Avg Close — Range —
Q4 2022
Shares 656,787 Value ($000) $22,679 Avg Close — Range —
Q3 2022
Shares 657,694 Value ($000) $22,112 Avg Close — Range —
Q2 2022
Shares 677,520 Value ($000) $23,456 Avg Close — Range —
Q1 2022
Shares 693,567 Value ($000) $26,952 Avg Close — Range —
Q4 2021
Shares 676,797 Value ($000) $27,877 Avg Close — Range —
Q3 2021
Shares 694,876 Value ($000) $28,837 Avg Close — Range —
Q2 2021
Shares 716,318 Value ($000) $29,884 Avg Close — Range —
Q1 2021
Shares 755,239 Value ($000) $31,109 Avg Close — Range —
Q4 2020
Shares 797,981 Value ($000) $32,924 Avg Close — Range —
Q3 2020
Shares 844,247 Value ($000) $33,323 Avg Close — Range —
Q2 2020
Shares 885,216 Value ($000) $33,833 Avg Close — Range —
Q1 2020
Shares 4,670,424 Value ($000) $165,800 Avg Close — Range —
Q4 2019
Shares 8,976,350 Value ($000) $368,928 Avg Close — Range —
Q3 2019
Shares 9,199,212 Value ($000) $376,708 Avg Close — Range —
Q2 2019
Shares 3,560,198 Value ($000) $145,755 Avg Close — Range —
Q1 2019
Shares 3,754,980 Value ($000) $182,755 Avg Close — Range —
Q4 2018
Shares 2,679,694 Value ($000) $122,837 Avg Close — Range —
Q3 2018
Shares 335,078 Value ($000) $16,395 Avg Close — Range —
Q2 2018
Shares 327,768 Value ($000) $15,897 Avg Close — Range —