Charles Schwab Investment Management Inc Ishares Tr Broad Usd High Yiel Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,583,654 shares of USHY stock, worth $133 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,583,654

Previous 5,156,767 30.51%

Holding current value

$133 Million

Previous $187 Million 27.88%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.06 - $37.66 $56.7 Million - $59.2 Million	-1,573,113 Reduced 30.51%	3,583,654 $135 Million
Q2 2024 Aug 12, 2024	BUY	$35.59 - $36.41 $11.1 Million - $11.3 Million	310,637 Added 6.41%	5,156,767 $187 Million
Q1 2024 May 08, 2024	SELL	$36.0 - $36.66 $26.2 Million - $26.6 Million	-726,721 Reduced 13.04%	4,846,130 $177 Million
Q4 2023 Feb 06, 2024	SELL	$33.79 - $36.59 $36.3 Million - $39.3 Million	-1,072,877 Reduced 16.14%	5,572,851 $203 Million
Q3 2023 Nov 08, 2023	BUY	$34.58 - $35.56 $187 Million - $192 Million	5,412,564 Added 438.92%	6,645,728 $231 Million
Q2 2023 Aug 09, 2023	SELL	$34.61 - $35.48 $516,069 - $529,042	-14,911 Reduced 1.19%	1,233,164 $43.5 Million
Q1 2023 May 11, 2023	BUY	$34.35 - $36.15 $28.6 Million - $30.1 Million	832,158 Added 200.08%	1,248,075 $44.4 Million
Q4 2022 Feb 13, 2023	SELL	$33.49 - $35.59 $208,140 - $221,191	-6,215 Reduced 1.47%	415,917 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.56 - $37.12 $235,893 - $260,916	7,029 Added 1.69%	422,132 $14.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $437,406 - $497,047	12,771 Added 3.17%	415,103 $14.4 Million
Q1 2022 May 13, 2022	SELL	$37.82 - $41.16 $38.6 Million - $42 Million	-1,021,343 Reduced 71.74%	402,332 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$40.46 - $41.49 $1.62 Million - $1.66 Million	40,068 Added 2.9%	1,423,675 $58.6 Million
Q3 2021 Nov 16, 2021	BUY	$41.23 - $41.8 $1.97 Million - $1.99 Million	47,692 Added 3.57%	1,383,607 $57.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.95 - $41.72 $77.7 Million - $79.2 Million	-1,898,114 Reduced 58.69%	1,335,915 $55.7 Million
Q1 2021 May 17, 2021	SELL	$40.55 - $41.58 $158 Million - $162 Million	-3,899,243 Reduced 54.66%	3,234,029 $133 Million
Q4 2020 Feb 16, 2021	BUY	$39.32 - $41.26 $168 Million - $177 Million	4,284,942 Added 150.44%	7,133,272 $294 Million
Q3 2020 Nov 13, 2020	SELL	$38.18 - $40.04 $105,185 - $110,310	-2,755 Reduced 0.1%	2,848,330 $112 Million
Q2 2020 Aug 14, 2020	SELL	$34.17 - $39.35 $5.63 Million - $6.49 Million	-164,865 Reduced 5.47%	2,851,085 $109 Million
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $96.6 Million - $125 Million	3,015,950 New	3,015,950 $107 Million

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

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Charles Schwab Investment Management Inc Ishares Tr Broad Usd High Yiel Transaction History