iShares S&P 500 Index shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 2.4k | 525.79 |
| 2023-12-31 | $1.2M | 2.6k | 477.58 |
| 2023-09-30 | $791k | 1.8k | 429.44 |
| 2023-06-30 | $731k | 1.6k | 445.66 |
| 2023-03-31 | $671k | 1.6k | 411.17 |
| 2022-12-31 | $753k | 2.0k | 384.19 |
| 2022-09-30 | $789k | 2.2k | 358.64 |
| 2022-06-30 | $777k | 2.0k | 379.39 |
| 2022-03-31 | $714k | 1.6k | 453.62 |
| 2021-12-31 | $711k | 1.5k | 476.86 |
| 2021-09-30 | $641k | 1.5k | 430.78 |
| 2021-06-30 | $639k | 1.5k | 430.01 |
| 2021-03-31 | $799k | 2.0k | 397.91 |
| 2020-12-31 | $238k | 634 | 375.39 |
| 2020-06-30 | $251k | 812 | 309.11 |
| 2019-12-31 | $864k | 2.7k | 323.35 |
| 2019-09-30 | $1.2M | 4.1k | 298.62 |
| 2019-06-30 | $1.0M | 3.5k | 294.65 |
| 2019-03-31 | $702k | 2.5k | 284.56 |
| 2018-12-31 | $2.1M | 8.4k | 251.54 |
| 2017-12-31 | $317k | 1.2k | 269.33 |
| 2017-09-30 | $202k | 799 | 252.82 |
| 2015-12-31 | $330k | 1.6k | 204.84 |
| 2014-12-31 | $390k | 1.9k | 206.68 |
More positions owned by Charles Schwab Investment Advisory
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