Charles Schwab Investment Management Inc Ishares U.S. Treasury Bond ETF Transaction History

Charles Schwab Investment Management Inc

$601 Billion
Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 19,576,647 shares of GOVT stock, worth $452 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,576,647

Previous 19,891,304 1.58%

Holding current value

$452 Million

Previous $457 Million 0.98%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$22.64 - $23.22 $7.12 Million - $7.31 Million	-314,657 Reduced 1.58%	19,576,647 $453 Million
Q2 2025 Aug 12, 2025	SELL	$22.54 - $23.17 $11.8 Million - $12.1 Million	-524,283 Reduced 2.57%	19,891,304 $457 Million
Q1 2025 Sep 15, 2025	BUY	$22.25 - $23.0 $11.7 Million - $12.1 Million	524,283 Added 2.64%	20,415,587 $469 Million
Q1 2025 May 09, 2025	BUY	$22.25 - $23.0 $7.28 Million - $7.52 Million	326,991 Added 1.63%	20,415,587 $469 Million
Q4 2024 Feb 06, 2025	BUY	$22.39 - $23.45 $163 Million - $170 Million	7,266,546 Added 56.67%	20,088,596 $462 Million

Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $448,942 - $474,619	20,060 Added 0.16%	12,822,050 $301 Million
Q2 2024 Aug 12, 2024	SELL	$22.12 - $22.75 $15.3 Million - $15.7 Million	-689,654 Reduced 5.11%	12,801,990 $289 Million
Q1 2024 May 08, 2024	SELL	$22.51 - $23.08 $19.3 Million - $19.8 Million	-858,359 Reduced 5.98%	13,491,644 $307 Million
Q4 2023 Feb 06, 2024	BUY	$21.6 - $23.13 $122 Million - $130 Million	5,635,763 Added 64.67%	14,350,003 $331 Million
Q3 2023 Nov 08, 2023	BUY	$21.99 - $23.01 $26.5 Million - $27.7 Million	1,203,357 Added 16.02%	8,714,240 $192 Million
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $172 Million - $177 Million	7,510,883 New	7,510,883 $172 Million

Others Institutions Holding GOVT

# of Institutions

885

Shares Held

1.24B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Charles Schwab Investment Management Inc Ishares U.S. Treasury Bond ETF Transaction History