CSIA
Charles Schwab Investment Advisory’s SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,487,778
| Closed | -$408M | – | 91 |
|
|
2024
Q1 | $408M | Sell |
12,487,778
-418,566
| -3% | -$13.7M | 0.56% | 32 |
|
|
2023
Q4 | $424M | Sell |
12,906,344
-4,957,222
| -28% | -$163M | 0.61% | 31 |
|
|
2023
Q3 | $562M | Buy |
17,863,566
+11,660,136
| +188% | +$367M | 0.89% | 24 |
|
|
2023
Q2 | $199M | Buy |
6,203,430
+501,629
| +9% | +$16.1M | 0.31% | 39 |
|
|
2023
Q1 | $185M | Sell |
5,701,801
-100,277
| -2% | -$3.26M | 0.3% | 40 |
|
|
2022
Q4 | $185M | Sell |
5,802,078
-53,372
| -0.9% | -$1.7M | 0.31% | 41 |
|
|
2022
Q3 | $183M | Sell |
5,855,450
-749,784
| -11% | -$23.5M | 0.34% | 40 |
|
|
2022
Q2 | $216M | Sell |
6,605,234
-17,534,657
| -73% | -$572M | 0.37% | 39 |
|
|
2022
Q1 | $824M | Buy |
24,139,891
+2,332,826
| +11% | +$79.7M | 1.31% | 16 |
|
|
2021
Q4 | $788M | Buy |
21,807,065
+2,904,881
| +15% | +$105M | 1.24% | 16 |
|
|
2021
Q3 | $690M | Sell |
18,902,184
-641,521
| -3% | -$23.4M | 1.15% | 16 |
|
|
2021
Q2 | $717M | Sell |
19,543,705
-575,661
| -3% | -$21.1M | 1.23% | 16 |
|
|
2021
Q1 | $729M | Buy |
20,119,366
+5,092,064
| +34% | +$185M | 1.37% | 16 |
|
|
2020
Q4 | $559M | Sell |
15,027,302
-688,308
| -4% | -$25.6M | 1.16% | 18 |
|
|
2020
Q3 | $578M | Sell |
15,715,610
-931,872
| -6% | -$34.3M | 1.38% | 17 |
|
|
2020
Q2 | $608M | Sell |
16,647,482
-108,966
| -0.7% | -$3.98M | 1.53% | 16 |
|
|
2020
Q1 | $570M | Sell |
16,756,448
-22,237,272
| -57% | -$756M | 1.62% | 18 |
|
|
2019
Q4 | $1.38B | Buy |
38,993,720
+2,999,344
| +8% | +$106M | 1.95% | 10 |
|
|
2019
Q3 | $1.27B | Buy |
35,994,376
+3,296,989
| +10% | +$116M | 1.95% | 10 |
|
|
2019
Q2 | $1.14B | Buy |
32,697,387
+266,283
| +0.8% | +$9.3M | 1.82% | 13 |
|
|
2019
Q1 | $1.11B | Buy |
32,431,104
+3,491,999
| +12% | +$119M | 1.87% | 12 |
|
|
2018
Q4 | $956M | Buy |
28,939,105
+5,518,691
| +24% | +$182M | 1.81% | 13 |
|
|
2018
Q3 | $780M | Buy |
23,420,414
+1,394,603
| +6% | +$46.4M | 1.35% | 17 |
|
|
2018
Q2 | $733M | Buy |
22,025,811
+1,168,537
| +6% | +$38.9M | 1.34% | 18 |
|
|
2018
Q1 | $700M | Buy |
20,857,274
+2,168,335
| +12% | +$72.7M | 2.27% | 17 |
|
|
2017
Q4 | $640M | Buy |
18,688,939
+6,721,541
| +56% | +$230M | 2.3% | 16 |
|
|
2017
Q3 | $413M | Buy |
11,967,398
+1,970,651
| +20% | +$68M | 1.7% | 20 |
|
|
2017
Q2 | $344M | Buy |
9,996,747
+1,843,384
| +23% | +$63.4M | 1.64% | 20 |
|
|
2017
Q1 | $278M | Buy |
8,153,363
+1,729,492
| +27% | +$59M | 1.57% | 19 |
|
|
2016
Q4 | $218M | Buy |
6,423,871
+1,205,131
| +23% | +$40.9M | 1.51% | 20 |
|
|
2016
Q3 | $182M | Buy |
5,218,740
+1,585,735
| +44% | +$55.4M | 1.43% | 22 |
|
|
2016
Q2 | $127M | Buy |
3,633,005
+689,298
| +23% | +$24M | 1.16% | 28 |
|
|
2016
Q1 | $101M | Buy |
2,943,707
+440,635
| +18% | +$15.1M | 1.05% | 31 |
|
|
2015
Q4 | $83.7M | Buy |
2,503,072
+547,122
| +28% | +$18.3M | 1.01% | 32 |
|
|
2015
Q3 | $66.4M | Buy |
1,955,950
+625,273
| +47% | +$21.2M | 0.94% | 33 |
|
|
2015
Q2 | $45.2M | Buy |
1,330,677
+1,012,008
| +318% | +$34.4M | 0.7% | 38 |
|
|
2015
Q1 | $11M | Buy |
+318,669
| New | +$11M | 0.28% | 40 |
|