iShares Lehman MBS Bond Fund shares owned by Charles Schwab Investment Advisory
Quarter-by-quarter ownership of iShares Lehman MBS Bond Fund (MBB) shares owned by Charles Schwab Investment Advisory
from 13F filings
Historical chart of Charles Schwab Investment Advisory investment in iShares Lehman MBS Bond Fund
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Quarterly reported holdings in iShares Lehman MBS Bond Fund by Charles Schwab Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $514M | 5.5M | 94.08 |
| 2023-09-30 | $387M | 4.4M | 88.80 |
| 2023-06-30 | $422M | 4.5M | 93.27 |
| 2023-03-31 | $429M | 4.5M | 94.73 |
| 2022-12-31 | $418M | 4.5M | 92.75 |
| 2022-09-30 | $371M | 4.0M | 91.58 |
| 2022-06-30 | $447M | 4.6M | 97.49 |
| 2022-03-31 | $284M | 2.8M | 101.87 |
| 2021-12-31 | $233M | 2.2M | 107.43 |
| 2021-09-30 | $145M | 1.3M | 108.14 |
| 2021-06-30 | $146M | 1.4M | 108.26 |
| 2021-03-31 | $140M | 1.3M | 108.42 |
| 2020-12-31 | $101M | 913k | 110.13 |
| 2020-09-30 | $105M | 947k | 110.40 |
| 2020-06-30 | $109M | 987k | 110.72 |
| 2020-03-31 | $140M | 1.3M | 110.43 |
| 2019-12-31 | $1.2B | 11M | 108.06 |
| 2019-09-30 | $995M | 9.2M | 108.30 |
| 2019-06-30 | $886M | 8.2M | 107.60 |
| 2019-03-31 | $685M | 6.4M | 106.36 |
| 2018-12-31 | $605M | 5.8M | 104.65 |
| 2018-09-30 | $342M | 3.3M | 103.33 |
| 2018-06-30 | $262M | 2.5M | 104.18 |
| 2018-03-31 | $12M | 112k | 104.64 |
| 2017-12-31 | $1.5M | 14k | 106.57 |
| 2015-12-31 | $496k | 4.6k | 107.69 |
| 2015-09-30 | $267k | 2.4k | 109.70 |
| 2015-06-30 | $208k | 1.9k | 109.01 |
| 2015-03-31 | $382M | 3.5M | 110.34 |
| 2014-12-31 | $373M | 3.4M | 109.32 |
| 2014-09-30 | $356M | 3.3M | 108.11 |
| 2014-06-30 | $336M | 3.1M | 108.22 |
| 2014-03-31 | $309M | 2.9M | 106.13 |
| 2013-12-31 | $287M | 2.7M | 104.57 |
| 2013-09-30 | $283M | 2.7M | 105.92 |
| 2013-06-30 | $277M | 2.6M | 105.23 |
| 2013-03-31 | $373M | 3.5M | 107.94 |
| 2012-12-31 | $354M | 3.3M | 107.99 |
| 2012-09-30 | $361M | 3.3M | 109.16 |
| 2012-06-30 | $369M | 3.4M | 108.44 |
| 2012-03-31 | $375M | 3.5M | 107.95 |
| 2011-12-31 | $296M | 2.7M | 108.07 |
| 2011-09-30 | $302M | 2.8M | 108.19 |
| 2011-06-30 | $275M | 2.6M | 106.71 |
| 2010-12-31 | $208M | 2.0M | 105.58 |
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