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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
> MBB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2022 | iSHARES TRUST | MBB | 4,160,256 | -4,492,257 | 405,614,000 | -475,816,000 | $97.50 |
03/31/2022 | iSHARES TRUST | MBB | 8,652,513 | 158,816 | 881,430,000 | -31,037,000 | $101.87 |
12/31/2021 | iSHARES TRUST | MBB | 8,493,697 | 355,132 | 912,467,000 | 31,658,000 | $107.43 |
06/30/2021 | iSHARES TRUST | MBB | 8,138,565 | -5,177,343 | 880,809,000 | -562,905,000 | $108.23 |
03/31/2021 | iSHARES TRUST | MBB | 13,315,908 | -176,849 | 1,443,714,000 | -42,243,000 | $108.42 |
12/31/2020 | iSHARES TRUST | MBB | 13,492,757 | 338,118 | 1,485,957,000 | 33,685,000 | $110.13 |
09/30/2020 | iSHARES TRUST | MBB | 13,154,639 | 2,538,609 | 1,452,272,000 | 277,077,000 | $110.40 |
06/30/2020 | iSHARES TRUST | MBB | 10,616,030 | 233,964 | 1,175,195,000 | 28,600,000 | $110.70 |
03/31/2020 | iSHARES TRUST | MBB | 10,382,066 | 10,382,066 | 1,146,595,000 | 1,146,595,000 | $110.44 |
06/30/2016 | iSHARES TRUST | MBB | 0 | -233,748 | 0 | -25,591,000 | |
03/31/2016 | iSHARES TRUST | MBB | 233,748 | 1,421 | 25,591,000 | 569,000 | $109.48 |
12/31/2015 | iSHARES TRUST | MBB | 232,327 | 15,018 | 25,022,000 | 1,200,000 | $107.70 |
09/30/2015 | iSHARES TRUST | MBB | 217,309 | 156,855 | 23,822,000 | 17,454,000 | $109.62 |
06/30/2015 | iSHARES TRUST | MBB | 219,039 | 15,647 | 23,793,000 | 1,350,000 | $108.62 |
03/31/2015 | iSHARES TRUST | MBB | 203,392 | 13,157 | 22,443,000 | 1,876,000 | $110.34 |
12/31/2014 | iSHARES TRUST | MBB | 196,130 | 5,895 | 21,441,000 | 874,000 | $109.32 |
09/30/2014 | iSHARES TRUST | MBB | 190,235 | 14,658 | 20,567,000 | 1,566,000 | $108.11 |
06/30/2014 | iSHARES TRUST | MBB | 175,577 | 21,297 | 19,001,000 | 2,627,000 | $108.22 |
03/31/2014 | iSHARES TRUST | MBB | 154,280 | 53,116 | 16,374,000 | 5,680,000 | $106.13 |
12/31/2013 | iSHARES TRUST | MBB | 135,841 | 34,677 | 14,205,000 | 3,511,000 | $104.57 |
09/30/2013 | iSHARES TRUST | MBB | 101,164 | 40,710 | 10,694,000 | 4,326,000 | $105.71 |
06/30/2013 | iSHARES TRUST | MBB | 60,454 | 38,767 | 6,368,000 | 4,030,000 | $105.34 |
03/31/2013 | iSHARES TRUST | MBB | 21,687 | 16,881 | 2,338,000 | 1,818,000 | $107.81 |
12/31/2012 | iSHARES TRUST | MBB | 4,806 | 4,768 | 520,000 | 515,000 | $108.20 |
09/30/2009 | iSHARES TRUST | MBB | 38 | 38 | 5,000 | 5,000 | $131.58 |
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