Ishares Tr broad usd high shares owned by Charles Schwab Trust
Quarter-by-quarter ownership of Ishares Tr broad usd high (USHY) shares owned by Charles Schwab Trust
from 13F filings
Historical chart of Charles Schwab Trust investment in Ishares Tr broad usd high
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Quarterly reported holdings in Ishares Tr broad usd high by Charles Schwab Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 29k | 37.65 |
| 2024-06-30 | $1.3M | 35k | 36.28 |
| 2024-03-31 | $1.3M | 35k | 36.59 |
| 2023-12-31 | $1.3M | 36k | 36.35 |
| 2023-09-30 | $877k | 25k | 34.71 |
| 2023-06-30 | $890k | 26k | 34.86 |
| 2023-03-31 | $738k | 21k | 35.55 |
| 2022-12-31 | $597k | 17k | 34.53 |
| 2022-09-30 | $2.6M | 79k | 33.62 |
| 2022-06-30 | $2.1M | 61k | 34.62 |
| 2022-03-31 | $2.4M | 61k | 38.86 |
| 2021-12-31 | $220k | 5.4k | 41.11 |
| 2021-09-30 | $432k | 10k | 41.51 |
| 2021-06-30 | $441k | 11k | 41.77 |
| 2021-03-31 | $662k | 16k | 41.09 |
| 2020-12-31 | $828k | 20k | 41.25 |
| 2020-09-30 | $852k | 22k | 39.48 |
| 2020-06-30 | $893k | 23k | 38.22 |
| 2020-03-31 | $4.3M | 122k | 35.50 |
| 2019-12-31 | $1.3M | 31k | 41.11 |
| 2019-09-30 | $1.4M | 34k | 40.67 |