Charles Schwab Trust CO Ishares Tr Broad Usd High Yiel Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Charles Schwab Trust CO holds 28,593 shares of USHY stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,593

Previous 35,138 18.63%

Holding current value

$1.05 Million

Previous $1.27 Million 15.54%

% of portfolio

0.09%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$36.06 - $37.66 $236,012 - $246,484	-6,545 Reduced 18.63%	28,593 $1.08 Million
Q2 2024 Jul 17, 2024	SELL	$35.59 - $36.41 $7,794 - $7,973	-219 Reduced 0.62%	35,138 $1.27 Million
Q1 2024 Apr 12, 2024	SELL	$36.0 - $36.66 $11,412 - $11,621	-317 Reduced 0.89%	35,357 $1.29 Million
Q4 2023 Jan 09, 2024	BUY	$33.79 - $36.59 $351,855 - $381,011	10,413 Added 41.22%	35,674 $1.3 Million
Q3 2023 Oct 19, 2023	SELL	$34.58 - $35.56 $9,578 - $9,850	-277 Reduced 1.08%	25,261 $876,000
Q2 2023 Jul 24, 2023	BUY	$34.61 - $35.48 $165,712 - $169,878	4,788 Added 23.07%	25,538 $901,000
Q1 2023 Apr 10, 2023	BUY	$34.35 - $36.15 $119,160 - $125,404	3,469 Added 20.07%	20,750 $737,000
Q4 2022 Jan 26, 2023	SELL	$33.49 - $35.59 $2.06 Million - $2.18 Million	-61,381 Reduced 78.03%	17,281 $0
Q3 2022 Oct 18, 2022	BUY	$33.56 - $37.12 $594,783 - $657,877	17,723 Added 29.08%	78,662 $2.65 Million
Q2 2022 Jul 22, 2022	SELL	$34.25 - $38.92 $5,274 - $5,993	-154 Reduced 0.25%	60,939 $2.11 Million
Q1 2022 Apr 14, 2022	BUY	$37.82 - $41.16 $2.11 Million - $2.29 Million	55,742 Added 1041.71%	61,093 $2.37 Million
Q4 2021 Jan 14, 2022	SELL	$40.46 - $41.49 $204,606 - $209,814	-5,057 Reduced 48.59%	5,351 $220,000
Q3 2021 Oct 08, 2021	SELL	$41.23 - $41.8 $6,225 - $6,311	-151 Reduced 1.43%	10,408 $432,000
Q2 2021 Aug 04, 2021	SELL	$40.95 - $41.72 $227,313 - $231,587	-5,551 Reduced 34.46%	10,559 $441,000
Q1 2021 Apr 14, 2021	SELL	$40.55 - $41.58 $160,780 - $164,864	-3,965 Reduced 19.75%	16,110 $662,000
Q4 2020 Jan 14, 2021	SELL	$39.32 - $41.26 $59,215 - $62,137	-1,506 Reduced 6.98%	20,075 $828,000
Q3 2020 Oct 30, 2020	SELL	$38.18 - $40.04 $68,074 - $71,391	-1,783 Reduced 7.63%	21,581 $852,000
Q2 2020 Jul 28, 2020	SELL	$34.17 - $39.35 $3.36 Million - $3.87 Million	-98,332 Reduced 80.8%	23,364 $893,000
Q1 2020 Apr 09, 2020	BUY	$32.02 - $41.47 $2.89 Million - $3.75 Million	90,313 Added 287.78%	121,696 $4.32 Million
Q4 2019 Jan 29, 2020	SELL	$40.37 - $41.24 $105,890 - $108,172	-2,623 Reduced 7.71%	31,383 $1.29 Million
Q3 2019 Nov 15, 2019	BUY	$40.27 - $41.1 $1.37 Million - $1.4 Million	34,006 New	34,006 $1.38 Million

Others Institutions Holding USHY

# of Institutions

529

Shares Held

426M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Charles Schwab Trust CO Ishares Tr Broad Usd High Yiel Transaction History