Charles Schwab Trust’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
97,813
+65,940
| +207% | +$2.47M | 0.28% | 45 |
|
|
2025
Q1 | $1.17M | Buy |
31,873
+6,983
| +28% | +$257K | 0.1% | 80 |
|
|
2024
Q4 | $916K | Sell |
24,890
-3,703
| -13% | -$136K | 0.08% | 88 |
|
|
2024
Q3 | $1.08M | Sell |
28,593
-6,545
| -19% | -$246K | 0.09% | 84 |
|
|
2024
Q2 | $1.27M | Sell |
35,138
-219
| -0.6% | -$7.95K | 0.12% | 76 |
|
|
2024
Q1 | $1.29M | Sell |
35,357
-317
| -0.9% | -$11.6K | 0.12% | 74 |
|
|
2023
Q4 | $1.3M | Buy |
35,674
+10,413
| +41% | +$379K | 0.13% | 77 |
|
|
2023
Q3 | $877K | Sell |
25,261
-277
| -1% | -$9.62K | 0.1% | 95 |
|
|
2023
Q2 | $890K | Buy |
25,538
+4,788
| +23% | +$167K | 0.11% | 86 |
|
|
2023
Q1 | $738K | Buy |
20,750
+3,469
| +20% | +$123K | 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% | +$596K | 0.44% | 41 |
|
|
2022
Q2 | $2.11M | Sell |
60,939
-154
| -0.3% | -$5.33K | 0.44% | 36 |
|
|
2022
Q1 | $2.37M | Buy |
61,093
+55,742
| +1,042% | +$2.17M | 0.42% | 38 |
|
|
2021
Q4 | $220K | Sell |
5,351
-5,057
| -49% | -$208K | 0.04% | 165 |
|
|
2021
Q3 | $432K | Sell |
10,408
-151
| -1% | -$6.27K | 0.08% | 130 |
|
|
2021
Q2 | $441K | Sell |
10,559
-5,551
| -34% | -$232K | 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% | -$62.1K | 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% | -$3.76M | 0.3% | 70 |
|
|
2020
Q1 | $4.32M | Buy |
121,696
+90,313
| +288% | +$3.21M | 1.79% | 15 |
|
|
2019
Q4 | $1.29M | Sell |
31,383
-2,623
| -8% | -$108K | 0.5% | 54 |
|
|
2019
Q3 | $1.38M | Buy |
+34,006
| New | +$1.38M | 0.64% | 52 |
|