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Charles Schwab Investment Advisory’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History

Charles Schwab Investment Advisory’s Portfolio USHY Stock Details USHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-586,921
Closed -$21.5M – 97
2024
Q1 		$21.5M Sell
586,921
-22,404
-4% -$814K 0.03% 49
2023
Q4 		$22.1M Sell
609,325
-7,651
-1% -$268K 0.03% 49
2023
Q3 		$21.4M Sell
616,976
-19,384
-3% -$681K 0.03% 49
2023
Q2 		$22.5M Sell
636,360
-4,909
-0.8% -$172K 0.03% 48
2023
Q1 		$22.8M Sell
641,269
-15,518
-2% -$546K 0.04% 50
2022
Q4 		$22.7M Sell
656,787
-907
-0.1% -$31.3K 0.04% 49
2022
Q3 		$22.1M Sell
657,694
-19,826
-3% -$705K 0.04% 48
2022
Q2 		$23.5M Sell
677,520
-16,047
-2% -$588K 0.04% 48
2022
Q1 		$27M Buy
693,567
+16,770
+2% +$663K 0.04% 48
2021
Q4 		$27.9M Sell
676,797
-18,079
-3% -$743K 0.04% 48
2021
Q3 		$28.8M Sell
694,876
-21,442
-3% -$891K 0.05% 47
2021
Q2 		$29.9M Sell
716,318
-38,921
-5% -$1.61M 0.05% 47
2021
Q1 		$31.1M Sell
755,239
-42,742
-5% -$1.76M 0.06% 47
2020
Q4 		$32.9M Sell
797,981
-46,266
-5% -$1.87M 0.07% 48
2020
Q3 		$33.3M Sell
844,247
-40,969
-5% -$1.62M 0.08% 49
2020
Q2 		$33.8M Sell
885,216
-3,785,208
-81% -$141M 0.09% 49
2020
Q1 		$166M Sell
4,670,424
-4,305,926
-48% -$170M 0.47% 35
2019
Q4 		$369M Sell
8,976,350
-222,862
-2% -$9.07M 0.52% 52
2019
Q3 		$377M Buy
9,199,212
+5,639,014
+158% +$230M 0.58% 44
2019
Q2 		$146M Sell
3,560,198
-945,778
-21% -$38.3M 0.23% 107
2019
Q1 		$183M Buy
4,505,976
+1,290,343
+40% +$51.4M 0.31% 91
2018
Q4 		$123M Buy
3,215,633
+2,813,539
+700% +$111M 0.23% 108
2018
Q3 		$16.4M Buy
402,094
+8,772
+2% +$356K 0.03% 144
2018
Q2 		$15.9M Buy
+393,322
New +$16M 0.03% 142

Other funds holding USHY

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Charles Schwab Investment Advisory's USHY Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of iShares Broad USD High Yield Corporate Bond ETF (USHY) in Q2 2024, closing a stake of 586,921 shares — an estimated $21.5M sold.

Charles Schwab Investment Advisory first reported a position in USHY in Q2 2018 and held it in 24 quarters. The position peaked at $377M in Q3 2019. 470 funds tracked by Wall St. Rank hold USHY as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining iShares Broad USD High Yield Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 586,921 iShares Broad USD High Yield Corporate Bond ETF shares in Q2 2024, an estimated $21.5M.
  • Charles Schwab Investment Advisory first reported a position in iShares Broad USD High Yield Corporate Bond ETF in Q2 2018 and held it in 24 quarters.
  • Charles Schwab Investment Advisory's iShares Broad USD High Yield Corporate Bond ETF position peaked at $377M in Q3 2019.
  • 470 funds tracked by Wall St. Rank held iShares Broad USD High Yield Corporate Bond ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.