Charles Schwab Investment Advisory, Inc. Ishares 0 5 Year High Yield CO Transaction History

Charles Schwab Investment Advisory, Inc.

$72.8 Billion
Q1 2024

A detailed history of Charles Schwab Investment Advisory, Inc. transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Charles Schwab Investment Advisory, Inc. holds 4,706 shares of SHYG stock, worth $198,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,706

Previous 4,741 0.74%

Holding current value

$198,357

Previous $200,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$41.98 - $42.63 $1,469 - $1,492	-35 Reduced 0.74%	4,706 $200,000
Q4 2023 Feb 06, 2024	SELL	$40.19 - $42.48 $39,788 - $42,055	-990 Reduced 17.27%	4,741 $200,000
Q3 2023 Nov 08, 2023	SELL	$40.9 - $41.68 $1,758 - $1,792	-43 Reduced 0.74%	5,731 $235,000
Q2 2023 Aug 09, 2023	BUY	$40.8 - $41.55 $16,442 - $16,744	403 Added 7.5%	5,774 $239,000
Q1 2023 May 11, 2023	BUY	$40.65 - $42.2 $284 - $295	7 Added 0.13%	5,371 $223,000

Q4 2022 Feb 13, 2023	SELL	$40.29 - $41.87 $6,809 - $7,076	-169 Reduced 3.05%	5,364 $219,000
Q3 2022 Nov 14, 2022	SELL	$40.2 - $42.66 $24,562 - $26,065	-611 Reduced 9.94%	5,533 $221,000
Q2 2022 Aug 15, 2022	SELL	$40.27 - $44.02 $31,732 - $34,687	-788 Reduced 11.37%	6,144 $249,000
Q1 2022 May 13, 2022	BUY	$43.01 - $45.26 $32,644 - $34,352	759 Added 12.3%	6,932 $305,000
Q4 2021 Feb 11, 2022	SELL	$44.73 - $45.64 $11,450 - $11,683	-256 Reduced 3.98%	6,173 $280,000
Q3 2021 Nov 16, 2021	SELL	$45.45 - $46.0 $6,044 - $6,118	-133 Reduced 2.03%	6,429 $294,000
Q2 2021 Aug 16, 2021	SELL	$45.56 - $46.09 $50,434 - $51,021	-1,107 Reduced 14.43%	6,562 $302,000
Q1 2021 May 17, 2021	SELL	$45.28 - $45.81 $87,797 - $88,825	-1,939 Reduced 20.18%	7,669 $351,000
Q4 2020 Feb 16, 2021	SELL	$43.72 - $45.44 $42,277 - $43,940	-967 Reduced 9.14%	9,608 $437,000
Q3 2020 Nov 13, 2020	SELL	$42.81 - $44.47 $77,571 - $80,579	-1,812 Reduced 14.63%	10,575 $465,000
Q2 2020 Aug 14, 2020	SELL	$39.39 - $43.83 $72,162 - $80,296	-1,832 Reduced 12.88%	12,387 $531,000
Q1 2020 May 15, 2020	BUY	$37.54 - $46.72 $146,330 - $182,114	3,898 Added 37.77%	14,219 $581,000
Q4 2019 Feb 13, 2020	SELL	$45.84 - $46.53 $57,162 - $58,022	-1,247 Reduced 10.78%	10,321 $479,000
Q3 2019 Nov 14, 2019	SELL	$45.9 - $46.68 $329,929 - $335,535	-7,188 Reduced 38.32%	11,568 $538,000
Q2 2019 Aug 12, 2019	SELL	$45.76 - $46.86 $221,981 - $227,317	-4,851 Reduced 20.55%	18,756 $876,000
Q1 2019 May 14, 2019	SELL	$44.49 - $46.71 $209,325 - $219,770	-4,705 Reduced 16.62%	23,607 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$43.9 - $46.94 $694,190 - $742,262	-15,813 Reduced 35.84%	28,312 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$46.38 - $47.08 $1.31 Million - $1.33 Million	-28,316 Reduced 39.09%	44,125 $2.08 Million
Q2 2018 Aug 09, 2018	SELL	$46.5 - $47.05 $1.42 Billion - $1.44 Billion	-30,508,221 Reduced 99.76%	72,441 $3.38 Million
Q1 2018 May 07, 2018	SELL	$46.35 - $47.44 $44 Million - $45.1 Million	-950,363 Reduced 3.01%	30,580,662 $1.43 Billion
Q4 2017 Feb 06, 2018	BUY	$46.91 - $47.78 $37.1 Million - $37.8 Million	790,106 Added 2.57%	31,531,025 $1.49 Billion
Q3 2017 Nov 07, 2017	BUY	$47.76 - $47.83 $218 Million - $218 Million	4,563,335 Added 17.43%	30,740,919 $1.47 Billion
Q2 2017 Jul 12, 2019	BUY	N/A	4,817,241 Added 22.55%	26,177,584 $1.25 Billion
Q1 2017 Jul 12, 2019	BUY	N/A	4,583,374 Added 27.32%	21,360,343 $1.02 Billion
Q4 2016 Jul 12, 2019	BUY	N/A	3,027,521 Added 22.02%	16,776,969 $794 Million
Q3 2016 Sep 25, 2019	BUY	N/A	2,495,199 Added 22.17%	13,749,448 $650 Million
Q2 2016 Sep 25, 2019	BUY	N/A	2,149,411 Added 23.61%	11,254,249 $522 Million
Q1 2016 Sep 25, 2019	BUY	N/A	1,792,902 Added 24.52%	9,104,838 $410 Million
Q4 2015 Sep 25, 2019	BUY	N/A	1,809,855 Added 32.89%	7,311,936 $326 Million
Q3 2015 Sep 25, 2019	BUY	N/A	1,137,436 Added 26.06%	5,502,081 $252 Million
Q2 2015 Sep 25, 2019	BUY	N/A	3,252,058 Added 292.3%	4,364,645 $212 Million
Q1 2015 Sep 25, 2019	BUY	N/A	1,112,587	1,112,587 $54.6 Million

Others Institutions Holding SHYG

# of Institutions

529

Shares Held

119M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Charles Schwab Investment Advisory, Inc. Ishares 0 5 Year High Yield CO Transaction History