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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.33M	Sell	89,909 -1,127	-1%	-$41.7K	0.19%	55
2026 Q1	$3.35M	Sell	91,036 -5,826	-6%	-$217K	0.22%	52
2025 Q4	$3.62M	Sell	96,862 -649	-0.7%	-$24.3K	0.24%	50
2025 Q3	$3.68M	Sell	97,511 -302	-0.3%	-$11.3K	0.25%	50
2025 Q2	$3.67M	Buy	97,813 +65,940	+207%	+$2.42M	0.28%	45
2025 Q1	$1.17M	Buy	31,873 +6,983	+28%	+$259K	0.1%	80
2024 Q4	$916K	Sell	24,890 -3,703	-13%	-$138K	0.08%	88
2024 Q3	$1.08M	Sell	28,593 -6,545	-19%	-$242K	0.09%	84
2024 Q2	$1.27M	Sell	35,138 -219	-0.6%	-$7.92K	0.12%	76
2024 Q1	$1.29M	Sell	35,357 -317	-0.9%	-$11.5K	0.12%	74
2023 Q4	$1.3M	Buy	35,674 +10,413	+41%	+$365K	0.13%	77
2023 Q3	$877K	Sell	25,261 -277	-1%	-$9.73K	0.1%	95
2023 Q2	$890K	Buy	25,538 +4,788	+23%	+$168K	0.11%	86
2023 Q1	$738K	Buy	20,750 +3,469	+20%	+$122K	0.09%	91
2022 Q4	$597K	Sell	17,281 -61,381	-78%	-$2.12M	0.08%	95
2022 Q3	$2.65M	Buy	78,662 +17,723	+29%	+$630K	0.44%	41
2022 Q2	$2.11M	Sell	60,939 -154	-0.3%	-$5.65K	0.44%	36
2022 Q1	$2.37M	Buy	61,093 +55,742	+1,042%	+$2.2M	0.42%	38
2021 Q4	$220K	Sell	5,351 -5,057	-49%	-$208K	0.04%	165
2021 Q3	$432K	Sell	10,408 -151	-1%	-$6.28K	0.08%	130
2021 Q2	$441K	Sell	10,559 -5,551	-34%	-$229K	0.09%	133
2021 Q1	$662K	Sell	16,110 -3,965	-20%	-$163K	0.14%	100
2020 Q4	$828K	Sell	20,075 -1,506	-7%	-$60.7K	0.2%	91
2020 Q3	$852K	Sell	21,581 -1,783	-8%	-$70.4K	0.26%	73
2020 Q2	$893K	Sell	23,364 -98,332	-81%	-$3.67M	0.3%	70
2020 Q1	$4.32M	Buy	121,696 +90,313	+288%	+$3.57M	1.79%	15
2019 Q4	$1.29M	Sell	31,383 -2,623	-8%	-$107K	0.5%	54
2019 Q3	$1.38M	Buy	+34,006	New	+$1.39M	0.64%	52

Other funds holding USHY