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Ishares U S Etf Tr Commodities Select Strategy Etf shares owned by Charles Schwab Investment Management

Quarter-by-quarter ownership of Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) shares owned by Charles Schwab Investment Management from 13F filings

Historical chart of Charles Schwab Investment Management investment in Ishares U S Etf Tr Commodities Select Strategy Etf

Tip: Access up to 7 years of quarterly data

All positions including Ishares U S Etf Tr Commodities Select Strategy Etf held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares U S Etf Tr Commodities Select Strategy Etf by Charles Schwab Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $172M 6.9M 25.07
2023-09-30 $209M 7.2M 29.15
2023-06-30 $192M 7.4M 25.98
2023-03-31 $203M 7.5M 27.03
2022-12-31 $259M 9.2M 28.19
2022-09-30 $310M 8.7M 35.72
2022-06-30 $327M 8.0M 40.93
2022-03-31 $325M 8.1M 40.05
2021-12-31 $251M 8.1M 30.88
2021-09-30 $195M 5.4M 35.84
2021-06-30 $343M 9.9M 34.50
2021-03-31 $300M 10M 29.92
2020-12-31 $68M 2.5M 26.67
2020-09-30 $65M 2.6M 24.97
2020-06-30 $65M 2.7M 23.75
2020-03-31 $120M 5.3M 22.45