Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$36.0 - $36.66 $806,544 - $821,330
-22,404 Reduced 3.68%
586,921 $21.5 Million
Q4 2023

Feb 06, 2024

SELL
$33.79 - $36.59 $258,527 - $279,950
-7,651 Reduced 1.24%
609,325 $22.1 Million
Q3 2023

Nov 08, 2023

SELL
$34.58 - $35.56 $670,298 - $689,295
-19,384 Reduced 3.05%
616,976 $21.4 Million
Q2 2023

Aug 09, 2023

SELL
$34.61 - $35.48 $169,900 - $174,171
-4,909 Reduced 0.77%
636,360 $22.5 Million
Q1 2023

May 11, 2023

SELL
$34.35 - $36.15 $533,043 - $560,975
-15,518 Reduced 2.36%
641,269 $22.8 Million
Q4 2022

Feb 13, 2023

SELL
$33.49 - $35.59 $30,375 - $32,280
-907 Reduced 0.14%
656,787 $22.7 Million
Q3 2022

Nov 14, 2022

SELL
$33.56 - $37.12 $665,360 - $735,941
-19,826 Reduced 2.93%
657,694 $22.1 Million
Q2 2022

Aug 15, 2022

SELL
$34.25 - $38.92 $549,609 - $624,549
-16,047 Reduced 2.31%
677,520 $23.5 Million
Q1 2022

May 13, 2022

BUY
$37.82 - $41.16 $634,241 - $690,253
16,770 Added 2.48%
693,567 $27 Million
Q4 2021

Feb 11, 2022

SELL
$40.46 - $41.49 $731,476 - $750,097
-18,079 Reduced 2.6%
676,797 $27.9 Million
Q3 2021

Nov 16, 2021

SELL
$41.23 - $41.8 $884,053 - $896,275
-21,442 Reduced 2.99%
694,876 $28.8 Million
Q2 2021

Aug 16, 2021

SELL
$40.95 - $41.72 $1.59 Million - $1.62 Million
-38,921 Reduced 5.15%
716,318 $29.9 Million
Q1 2021

May 17, 2021

SELL
$40.55 - $41.58 $1.73 Million - $1.78 Million
-42,742 Reduced 5.36%
755,239 $31.1 Million
Q4 2020

Feb 16, 2021

SELL
$39.32 - $41.26 $1.82 Million - $1.91 Million
-46,266 Reduced 5.48%
797,981 $32.9 Million
Q3 2020

Nov 13, 2020

SELL
$38.18 - $40.04 $1.56 Million - $1.64 Million
-40,969 Reduced 4.63%
844,247 $33.3 Million
Q2 2020

Aug 14, 2020

SELL
$34.17 - $39.35 $129 Million - $149 Million
-3,785,208 Reduced 81.05%
885,216 $33.8 Million
Q1 2020

May 15, 2020

SELL
$32.02 - $41.47 $138 Million - $179 Million
-4,305,926 Reduced 47.97%
4,670,424 $166 Million
Q4 2019

Feb 13, 2020

SELL
$40.37 - $41.24 $9 Million - $9.19 Million
-222,862 Reduced 2.42%
8,976,350 $369 Million
Q3 2019

Nov 14, 2019

BUY
$40.27 - $41.1 $227 Million - $232 Million
5,639,014 Added 158.39%
9,199,212 $377 Million
Q2 2019

Aug 12, 2019

SELL
$39.8 - $48.93 $7.75 Million - $9.53 Million
-194,782 Reduced 5.19%
3,560,198 $146 Million
Q1 2019

May 14, 2019

BUY
$45.65 - $48.67 $49.1 Million - $52.3 Million
1,075,286 Added 40.13%
3,754,980 $183 Million
Q4 2018

Feb 13, 2019

BUY
$45.07 - $48.76 $106 Million - $114 Million
2,344,616 Added 699.72%
2,679,694 $123 Million
Q3 2018

Nov 14, 2018

BUY
$48.12 - $49.02 $351,757 - $358,336
7,310 Added 2.23%
335,078 $16.4 Million
Q2 2018

Aug 09, 2018

BUY
$48.5 - $49.43 $15.9 Million - $16.2 Million
327,768 New
327,768 $15.9 Million

Others Institutions Holding USHY

About ISHARES TR BROAD USD HIGH YIEL


  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
Track This Portfolio

Track Charles Schwab Investment Advisory, Inc. Portfolio

Follow Charles Schwab Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.