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iShares Barclays TIPS Bond Fund shares owned by Charles Schwab Trust

Quarter-by-quarter ownership of iShares Barclays TIPS Bond Fund (TIP) shares owned by Charles Schwab Trust from 13F filings

Historical chart of Charles Schwab Trust investment in iShares Barclays TIPS Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares Barclays TIPS Bond Fund held by Charles Schwab Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Barclays TIPS Bond Fund by Charles Schwab Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.3M 84k 110.47
2024-06-30 $12M 115k 106.78
2024-03-31 $12M 114k 107.41
2023-12-31 $12M 116k 107.49
2023-09-30 $12M 116k 103.72
2023-06-30 $12M 108k 108.30
2023-03-31 $12M 112k 110.25
2022-12-31 $12M 115k 106.44
2022-09-30 $11M 108k 104.90
2022-06-30 $13M 112k 113.91
2022-03-31 $15M 122k 124.57
2021-12-31 $16M 126k 129.20
2021-03-31 $235k 1.9k 125.60
2020-12-31 $243k 1.9k 127.76
2020-09-30 $211k 1.7k 126.73