iShares Lehman Aggregate Bond shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $68M | 703k | 96.90 |
| 2024-09-30 | $69M | 680k | 101.27 |
| 2024-06-30 | $122M | 1.3M | 97.07 |
| 2024-03-31 | $119M | 1.2M | 97.94 |
| 2023-12-31 | $120M | 1.2M | 99.25 |
| 2023-09-30 | $109M | 1.2M | 94.04 |
| 2023-06-30 | $120M | 1.2M | 98.57 |
| 2023-03-31 | $125M | 1.3M | 99.64 |
| 2022-12-31 | $109M | 1.1M | 96.99 |
| 2022-09-30 | $96M | 1000k | 96.34 |
| 2022-06-30 | $86M | 846k | 101.68 |
| 2022-03-31 | $96M | 898k | 107.10 |
| 2021-12-31 | $104M | 915k | 114.08 |
| 2021-09-30 | $2.4M | 21k | 114.81 |
| 2021-06-30 | $2.3M | 20k | 115.33 |
| 2021-03-31 | $2.2M | 19k | 114.06 |
| 2020-12-31 | $2.3M | 19k | 118.17 |
| 2020-09-30 | $1.7M | 15k | 118.04 |
| 2020-06-30 | $1.9M | 16k | 118.23 |
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