Charles Schwab Investment Advisory’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Charles Schwab Investment Advisory’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-145,990	Closed	-$5.09M	–	68
2024 Q1	$5.09M	Sell	145,990 -13,168	-8%	-$455K	0.01%	52
2023 Q4	$5.33M	Buy	159,158 +17,523	+12%	+$563K	0.01%	52
2023 Q3	$4.6M	Sell	141,635 -1,118	-0.8%	-$36.9K	0.01%	52
2023 Q2	$4.78M	Buy	142,753 +381	+0.3%	+$12.8K	0.01%	55
2023 Q1	$4.83M	Sell	142,372 -8,579	-6%	-$300K	0.01%	55
2022 Q4	$4.95M	Buy	150,951 +63,317	+72%	+$2.13M	0.01%	54
2022 Q3	$3.06M	Buy	87,634 +16,371	+23%	+$596K	0.01%	54
2022 Q2	$2.56M	Sell	71,263 -13,725	-16%	-$497K	﹤0.01%	51
2022 Q1	$3.31M	Buy	84,988 +8,662	+11%	+$346K	0.01%	51
2021 Q4	$3.27M	Sell	76,326 -3,816	-5%	-$163K	0.01%	51
2021 Q3	$3.48M	Sell	80,142 -6,540	-8%	-$286K	0.01%	51
2021 Q2	$3.83M	Sell	86,682 -10,537	-11%	-$460K	0.01%	51
2021 Q1	$4.22M	Sell	97,219 -9,427	-9%	-$407K	0.01%	51
2020 Q4	$4.74M	Sell	106,646 -15,206	-12%	-$667K	0.01%	51
2020 Q3	$5.3M	Sell	121,852 -11,414	-9%	-$492K	0.01%	53
2020 Q2	$5.58M	Sell	133,266 -1,348,543	-91%	-$55.9M	0.01%	53
2020 Q1	$58.1M	Buy	1,481,809 +287,168	+24%	+$12.2M	0.16%	46
2019 Q4	$52.6M	Sell	1,194,641 -55,994	-4%	-$2.46M	0.07%	138
2019 Q3	$55.2M	Sell	1,250,635 -77,241	-6%	-$3.38M	0.08%	135
2019 Q2	$57.4M	Sell	1,327,876 -95,277	-7%	-$4.08M	0.09%	136
2019 Q1	$60.7M	Sell	1,423,153 -73,215	-5%	-$3.07M	0.1%	136
2018 Q4	$59.2M	Buy	1,496,368 +173,740	+13%	+$7.08M	0.11%	135
2018 Q3	$56.4M	Sell	1,322,628 -136,618	-9%	-$5.89M	0.1%	129
2018 Q2	$63.4M	Buy	1,459,246 +18,329	+1%	+$788K	0.12%	125
2018 Q1	$62.6M	Buy	1,440,917 +186,874	+15%	+$8.06M	0.2%	49
2017 Q4	$55.2M	Buy	1,254,043 +168,629	+16%	+$7.53M	0.2%	45
2017 Q3	$48.5M	Buy	1,085,414 +173,300	+19%	+$7.81M	0.2%	48
2017 Q2	$41M	Buy	912,114 +185,758	+26%	+$8.34M	0.2%	50
2017 Q1	$31.9M	Buy	726,356 +193,824	+36%	+$8.44M	0.18%	53
2016 Q4	$22.3M	Buy	532,532 +130,168	+32%	+$5.68M	0.15%	56
2016 Q3	$18.3M	Sell	402,364 -262,611	-39%	-$12.1M	0.14%	54
2016 Q2	$30.6M	Buy	664,975 +257,427	+63%	+$11.7M	0.28%	52
2016 Q1	$18.4M	Buy	407,548 +158,089	+63%	+$7.04M	0.19%	55
2015 Q4	$11.1M	Buy	249,459 +84,206	+51%	+$3.75M	0.13%	55
2015 Q3	$7.24M	Buy	165,253 +29,895	+22%	+$1.32M	0.1%	57
2015 Q2	$5.87M	Buy	135,358 +105,053	+347%	+$4.67M	0.09%	50
2015 Q1	$1.36M	Buy	+30,305	New	+$1.35M	0.03%	47