Charles Schwab Investment Advisory’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,328	Closed	-$273K	–	120
2023 Q3	$273K	Sell	9,328 -616	-6%	-$18.1K	﹤0.01%	80
2023 Q2	$293K	Sell	9,944 -35	-0.4%	-$1.03K	﹤0.01%	87
2023 Q1	$296K	Buy	9,979 +1,874	+23%	+$55.3K	﹤0.01%	87
2022 Q4	$238K	Sell	8,105 -3,492	-30%	-$102K	﹤0.01%	95
2022 Q3	$339K	Buy	11,597 +627	+6%	+$18.6K	﹤0.01%	83
2022 Q2	$326K	Buy	+10,970	New	+$328K	﹤0.01%	75
2020 Q1	–	Sell	-8,139,013	Closed	-$251M	–	143
2019 Q4	$251M	Buy	8,139,013 +800,580	+11%	+$24.7M	0.36%	84
2019 Q3	$226M	Buy	7,338,433 +867,144	+13%	+$26.7M	0.35%	86
2019 Q2	$199M	Sell	6,471,289 -1,770,685	-21%	-$54.1M	0.32%	93
2019 Q1	$252M	Buy	8,241,974 +1,094,208	+15%	+$33.2M	0.43%	71
2018 Q4	$215M	Buy	7,147,766 +853,662	+14%	+$25.7M	0.41%	80
2018 Q3	$190M	Buy	6,294,104 +478,106	+8%	+$14.4M	0.33%	88
2018 Q2	$175M	Buy	+5,815,998	New	+$175M	0.32%	87