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

Charles Schwab Trust CO

  • $1.47 Billion
  • Q4 2025

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 96,862 shares of USHY stock, worth $3.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
96,862
Previous 97,511 0.67%
Holding current value
$3.61 Million
Previous $3.68 Million 1.98%
% of portfolio
0.25%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$37.19 - $37.8 $24,136 - $24,532
-649 Reduced 0.67%
96,862 $3.61 Million
Q3 2025

Oct 10, 2025
SELL
$37.14 - $37.85 $11,216 - $11,430
-302 Reduced 0.31%
97,511 $3.68 Million
Q2 2025

Jul 16, 2025
BUY
$35.3 - $37.51 $2.33 Million - $2.47 Million
65,940 Added 206.88%
97,813 $3.67 Million
Q1 2025

Apr 10, 2025
BUY
$36.63 - $37.45 $255,787 - $261,513
6,983 Added 28.06%
31,873 $1.17 Million
Q4 2024

Jan 16, 2025
SELL
$36.54 - $37.53 $135,307 - $138,973
-3,703 Reduced 12.95%
24,890 $915,000
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
667
Shares Held
558M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR BROAD USD HIGH YIEL

USHY Quotes by TradingView
  • Ticker USHY
  • Sector ETFs
  • Industry ETFs
More about USHY
Track This Portfolio

Track Charles Schwab Trust CO Portfolio

Follow Charles Schwab Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email