Charles Schwab Trust Co: USHY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Charles Schwab Trust Co on USHY, newest first. How the timeline and the estimate are built.

Charles Schwab Trust Co held 1,273,020 USHY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

period ended2026-06-30
13F 1,273,020 shares
Change vs previous 13F +59,833 shares
0.01% of the 13F portfolio, value $47,127,200.
13F-HR 0001752724-26-000057 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 1,183,111 shares
- Charles Schwab Trust Co: 89,909 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 1,213,187 shares
Change vs previous 13F +62,129 shares
0.01% of the 13F portfolio, value $44,693,809.
13F-HR 0001752724-26-000037 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 1,122,151 shares
- Charles Schwab Trust Co: 91,036 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,151,058 shares
Change vs previous 13F +60,898 shares
0.01% of the 13F portfolio, value $43,043,846.
13F-HR 0001752724-26-000003 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 1,054,196 shares
- Charles Schwab Trust Co: 96,862 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 1,090,160 shares
Change vs previous 13F -1,916,521 shares
0.01% of the 13F portfolio, value $41,186,247.
13F-HR 0001752724-25-215019 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 992,649 shares
- Charles Schwab Trust Co: 97,511 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 3,006,681 shares
Change vs previous 13F -249,970 shares
0.02% of the 13F portfolio, value $112,780,605.
13F-HR 0001752724-25-186359 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 2,908,868 shares
- Charles Schwab Trust Co: 97,813 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 3,256,651 shares
Change vs previous 13F -106,722 shares
0.02% of the 13F portfolio, value $119,877,323.
13F-HR/A 0001752724-25-215014 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-09-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 3,224,778 shares
- Charles Schwab Trust Co: 31,873 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 3,363,373 shares
Change vs previous 13F -248,874 shares
0.02% of the 13F portfolio, value $123,738,493.
13F-HR 0001752724-25-020817 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 3,338,483 shares
- Charles Schwab Trust Co: 24,890 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 3,612,247 shares
Change vs previous 13F not available
0.03% of the 13F portfolio, value $136,001,099.
13F-HR 0001752724-24-247180 filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 3,583,654 shares
- Charles Schwab Trust Co: 28,593 shares
Acceptance time not in the bulk data set (spec §4.2).