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

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

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

Other funds holding SPSB

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab Investment Advisory's SPSB Position: Q4 2023 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q4 2023, closing a stake of 9,328 shares — an estimated $273K sold.

Charles Schwab Investment Advisory first reported a position in SPSB in Q2 2018 and held it in 13 quarters. The position peaked at $252M in Q1 2019. 555 funds tracked by Wall St. Rank hold SPSB as of Q4 2023.

Charles Schwab Investment Advisory reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q4 2023 after selling out during the quarter.
Charles Schwab Investment Advisory sold 9,328 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q4 2023, an estimated $273K.
Charles Schwab Investment Advisory first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2018 and held it in 13 quarters.
Charles Schwab Investment Advisory's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $252M in Q1 2019.
555 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q4 2023.

Based on Charles Schwab Investment Advisory's 13F filing for Q4 2023, filed 6 Feb 2024.