iShares S&P US Pref Stock Idx Fnd shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of iShares S&P US Pref Stock Idx Fnd (PFF) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in iShares S&P US Pref Stock Idx Fnd
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Quarterly reported holdings in iShares S&P US Pref Stock Idx Fnd by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 65k | 31.44 |
| 2024-09-30 | $2.8M | 83k | 33.23 |
| 2024-06-30 | $2.9M | 92k | 31.55 |
| 2024-03-31 | $3.0M | 94k | 32.23 |
| 2023-12-31 | $2.0M | 63k | 31.19 |
| 2023-09-30 | $3.3M | 109k | 30.15 |
| 2023-06-30 | $3.2M | 104k | 30.46 |
| 2023-03-31 | $1.1M | 35k | 31.22 |
| 2022-12-31 | $705k | 23k | 30.53 |
| 2022-09-30 | $3.3M | 104k | 31.67 |
| 2022-06-30 | $1.0M | 31k | 32.88 |
| 2022-03-31 | $2.3M | 64k | 36.42 |
| 2021-12-31 | $3.7M | 94k | 39.43 |
| 2021-09-30 | $3.9M | 100k | 38.81 |
| 2021-06-30 | $4.3M | 108k | 39.33 |
| 2021-03-31 | $4.2M | 109k | 38.40 |
| 2020-12-31 | $2.7M | 69k | 38.51 |
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