iShares S&P SmallCap 600 Index shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of iShares S&P SmallCap 600 Index (IJR) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in iShares S&P SmallCap 600 Index
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Quarterly reported holdings in iShares S&P SmallCap 600 Index by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 28k | 116.96 |
| 2024-06-30 | $3.1M | 29k | 106.66 |
| 2024-03-31 | $2.2M | 20k | 110.52 |
| 2023-12-31 | $2.4M | 22k | 108.25 |
| 2023-09-30 | $2.1M | 22k | 94.33 |
| 2023-06-30 | $2.2M | 24k | 92.43 |
| 2023-03-31 | $2.3M | 24k | 96.70 |
| 2022-12-31 | $2.6M | 28k | 94.64 |
| 2022-09-30 | $2.5M | 29k | 87.19 |
| 2022-06-30 | $2.7M | 30k | 92.40 |
| 2022-03-31 | $3.4M | 32k | 107.87 |
| 2021-12-31 | $3.8M | 33k | 114.50 |
| 2021-09-30 | $640k | 5.9k | 109.20 |
| 2021-06-30 | $644k | 5.7k | 112.94 |
| 2021-03-31 | $641k | 5.8k | 110.14 |
| 2020-12-31 | $535k | 5.8k | 91.92 |
| 2020-09-30 | $442k | 6.3k | 70.17 |
| 2019-12-31 | $330k | 3.9k | 83.93 |
| 2019-09-30 | $292k | 3.8k | 76.20 |
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