Charles Schwab Investment Management Inc Xtrackers Usd High Yield Corp Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Xtrackers Usd High Yield Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,541,422 shares of HYLB stock, worth $240 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,541,422

Previous 6,903,462 5.24%

Holding current value

$240 Million

Previous $249 Million 5.06%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$35.96 - $36.72 $13 Million - $13.3 Million	-362,040 Reduced 5.24%	6,541,422 $236 Million
Q4 2024 Feb 06, 2025	SELL	$35.95 - $36.76 $11.1 Million - $11.4 Million	-309,640 Reduced 4.29%	6,903,462 $249 Million
Q3 2024 Nov 12, 2024	SELL	$35.26 - $36.92 $8.69 Million - $9.1 Million	-246,581 Reduced 3.31%	7,213,102 $266 Million
Q2 2024 Aug 12, 2024	BUY	$34.76 - $35.57 $259 Million - $265 Million	7,459,683 New	7,459,683 $265 Million
Q4 2022 Feb 13, 2023	BUY	$32.63 - $34.82 $296,737 - $316,653	9,094 New	9,094 $306,000

Others Institutions Holding HYLB

# of Institutions

256

Shares Held

111M

Call Options Held

44.6K

Put Options Held

17K

View Full List

About XTRACKERS USD HIGH YIELD CORP

Ticker HYLB
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Charles Schwab Investment Management Inc Xtrackers Usd High Yield Corp Transaction History